SPARQ Systems Inc. (TSXV:SPRQ)
Canada
· Delayed Price · Currency is CAD 0.7900
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
SPARQ Systems Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.37 | 6.94 | 0.29 | 4.59 | 9.3 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 6.37 | 6.94 | 0.29 | 4.59 | 9.3 | 1.35 | Upgrade
|
| Cash Growth | 1482.73% | 2312.84% | -93.73% | -50.66% | 590.32% | 2240.08% | Upgrade
|
| Accounts Receivable | 1.32 | 1.68 | 0.15 | 0.01 | - | 0.02 | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0.02 | 0.62 | 0.41 | 0.37 | Upgrade
|
| Receivables | 1.37 | 1.74 | 0.16 | 0.62 | 0.41 | 0.39 | Upgrade
|
| Inventory | 2.3 | 2.3 | 3.44 | 1.71 | 0.53 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.08 | 0.08 | 0.32 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 10.11 | 11.07 | 3.97 | 7.25 | 10.25 | 1.92 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.75 | 0.41 | 0.16 | 0.04 | 0.02 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Total Assets | 10.85 | 11.83 | 4.39 | 7.41 | 10.29 | 1.95 | Upgrade
|
| Accounts Payable | 0.24 | 0.17 | 0.94 | 0.9 | 0.43 | 0.08 | Upgrade
|
| Accrued Expenses | 0.02 | 0 | 0.15 | 0 | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.45 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.76 | 0.01 | 0.18 | - | Upgrade
|
| Total Current Liabilities | 0.41 | 0.33 | 2.34 | 0.92 | 0.61 | 0.08 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Long-Term Leases | 0.29 | 0.28 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 0.7 | 0.61 | 2.38 | 0.95 | 0.65 | 0.11 | Upgrade
|
| Common Stock | 38.96 | 38.96 | 26.46 | 26.46 | 26.46 | 15.25 | Upgrade
|
| Additional Paid-In Capital | 8.49 | 8.48 | 6.58 | 2.3 | 1.56 | 1.11 | Upgrade
|
| Retained Earnings | -37.75 | -36.68 | -31.02 | -26.26 | -22.33 | -14.52 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.46 | - | 3.95 | 3.95 | - | Upgrade
|
| Shareholders' Equity | 10.15 | 11.21 | 2.02 | 6.45 | 9.64 | 1.84 | Upgrade
|
| Total Liabilities & Equity | 10.85 | 11.83 | 4.39 | 7.41 | 10.29 | 1.95 | Upgrade
|
| Total Debt | 0.44 | 0.43 | 0.52 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Net Cash (Debt) | 5.93 | 6.51 | -0.23 | 4.55 | 9.26 | 1.32 | Upgrade
|
| Net Cash Growth | - | - | - | -50.87% | 603.15% | 2187.96% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | -0.00 | 0.06 | 0.22 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 116.94 | 116.94 | 82.44 | 82.44 | 82.44 | 42 | Upgrade
|
| Total Common Shares Outstanding | 116.94 | 116.94 | 82.44 | 82.44 | 82.44 | 42 | Upgrade
|
| Working Capital | 9.7 | 10.74 | 1.63 | 6.33 | 9.64 | 1.85 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.02 | 0.08 | 0.12 | 0.04 | Upgrade
|
| Tangible Book Value | 10.15 | 11.21 | 2.01 | 6.45 | 9.64 | 1.84 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.02 | 0.08 | 0.12 | 0.04 | Upgrade
|
| Machinery | 1 | 0.99 | 0.9 | 0.61 | 0.49 | 0.46 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.