Skip to main content
logo
SP Strategic Acquisition Corp. (TSXV:SPSA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 19, 2026, 3:44 PM EDT

SP Strategic Acquisition Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.370.380.410.450.20
Cash & Short-Term Investments
0.370.380.410.450.20
Cash Growth
-8.08%-7.94%-8.10%127.55%19737900.00%-
Total Current Assets
0.370.380.410.450.20
Total Assets
0.370.380.410.450.20

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.020.010.020.080.01
Other Current Liabilities
----0.01-
Total Current Liabilities
0.020.020.010.020.090.01
Total Liabilities
0.020.020.010.020.090.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.640.640.640.640.250
Additional Paid-In Capital
0.120.120.120.12--
Retained Earnings
-0.4-0.39-0.35-0.32-0.14-0.01
Shareholders' Equity
0.350.360.40.430.11-0.01
Total Liabilities & Equity
0.370.380.410.450.20

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.370.380.410.450.20
Net Cash Growth
-8.08%-7.94%-8.10%127.55%19737900.00%-
Net Cash Per Share
0.070.080.080.090.04-
Filing Date Shares Outstanding
5555--
Total Common Shares Outstanding
5555--
Working Capital
0.350.360.40.430.11-0.01
Book Value Per Share
0.070.070.080.09--
Tangible Book Value
0.350.360.40.430.11-0.01
Tangible Book Value Per Share
0.070.070.080.09--