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SPARQ Systems Inc. (TSXV:SPRQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.190
-0.020 (-1.65%)
At close: Jul 31, 2026

SPARQ Systems Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.62.351.650.19--
Revenue Growth
57.48%41.97%771.09%---
Gross Profit
0-0.01-0.13-1.16-0.37-0.05
Operating Income
-4.47-4.48-5.65-4.82-3.95-8.46
Net Income
-4.61-4.88-5.65-4.77-3.93-7.81
Earnings Per Share
-0.04-0.04-0.05-0.06-0.05-0.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.064.786.940.294.599.3
Total Debt
0.380.320.430.520.040.04
Net Cash (Debt)
3.684.456.51-0.234.559.26
Net Cash Growth
-38.00%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.02-1.87-5.2-4.45-4.56-0.91
Capital Expenditures
-0.09-0.09-0.1-0.29-0.15-0.04
Free Cash Flow
-2.11-1.97-5.3-4.75-4.71-0.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.10%-0.40%-7.71%-608.71%--
Operating Margin
-171.62%-190.58%-341.66%-2535.53%--
Pretax Margin
-177.03%-206.77%-341.68%-2509.45%--
Profit Margin
-177.03%-205.71%-341.68%-2509.45%--
FCF Margin
-80.97%-83.68%-320.43%-2497.72%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
53.4839.8299.6358.59--