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SPARQ Systems Inc. (TSXV:SPRQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.030
0.00 (0.00%)
Aug 24, 2026, 3:59 PM EST

SPARQ Systems Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.422.351.650.19--
Revenue Growth
90.32%41.97%771.09%---
Gross Profit
0.07-0.01-0.13-1.16-0.37-0.05
Operating Income
-4.51-4.48-5.65-4.82-3.95-7.45
Net Income
-4.37-4.88-5.65-4.77-3.93-7.81
Earnings Per Share
-0.04-0.04-0.06-0.06-0.05-0.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.154.786.940.294.599.3
Total Debt
0.340.320.430.520.040.04
Net Cash (Debt)
3.814.456.51-0.234.559.26
Net Cash Growth
-34.18%-31.62%---50.87%603.15%
Net Cash Per Share
0.030.040.06-0.000.060.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.39-1.87-5.2-4.45-4.56-0.91
Capital Expenditures
-0.02-0.08-0.09-0.28-0.15-0.03
Free Cash Flow
-2.42-1.95-5.29-4.73-4.71-0.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.91%-0.40%-7.71%---
Operating Margin
-131.81%-190.58%-341.66%-2538.34%--
Pretax Margin
-127.04%-206.77%-341.68%-2509.45%--
Profit Margin
-127.77%-207.83%-341.68%-2509.45%--
FCF Margin
-70.65%-83.17%-319.64%-2491.54%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
35.6439.8299.6358.59--