Spark Energy Minerals Inc. (CSE:SPRK)

Spark Energy Minerals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0	0.2	0.02	0.33	0.1
Short-Term Investments	0	0	0	0.23	-
Cash & Short-Term Investments	0	0.2	0.02	0.56	0.1
Cash Growth	-99.27%	931.23%	-96.51%	488.55%	59.52%
Other Receivables	0.03	0.07	0.05	0.05	0.17
Receivables	0.03	0.07	0.05	0.05	0.17
Prepaid Expenses	0.01	0.01	0.01	0.12	0.04
Other Current Assets	0.88	-	-	-	-
Total Current Assets	0.92	0.29	0.08	0.73	0.3
Property, Plant & Equipment	5.04	6.53	4.7	-	2.68
Other Long-Term Assets	-	-	-	-	0.43
Total Assets	5.96	6.82	4.78	0.93	3.42
Accounts Payable	1.45	1.42	0.87	0.76	0.53
Accrued Expenses	0.15	0.02	-	0.03	0.01
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	0.04	0.02	0.04	0.01	-
Total Current Liabilities	1.65	1.46	0.92	0.79	0.55
Total Liabilities	1.65	1.46	0.92	0.79	0.55
Common Stock	30.15	25.91	22.43	16.06	15.22
Additional Paid-In Capital	7.47	7.47	7.47	7.47	7.47
Retained Earnings	-37.47	-31.28	-27.52	-24.4	-20.78
Comprehensive Income & Other	4.17	3.27	1.48	1	0.97
Shareholders' Equity	4.31	5.36	3.86	0.14	2.87
Total Liabilities & Equity	5.96	6.82	4.78	0.93	3.42
Net Cash (Debt)	0	0.2	0.02	0.56	0.1
Net Cash Growth	-99.27%	931.23%	-96.51%	488.55%	59.52%
Net Cash Per Share	0.00	0.00	0.00	0.08	0.02
Filing Date Shares Outstanding	143.09	109.21	48.62	17.04	6.15
Total Common Shares Outstanding	143.09	73.82	28.62	8.46	6.13
Working Capital	-0.73	-1.17	-0.84	-0.06	-0.24
Book Value Per Share	0.03	0.07	0.13	0.02	0.47
Tangible Book Value	4.31	5.36	3.86	0.14	2.87
Tangible Book Value Per Share	0.03	0.07	0.13	0.02	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.