SP Strategic Acquisition Corp. (TSXV:SPSA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Oct 6, 2026, 3:36 PM EST

SP Strategic Acquisition Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.350.380.410.450.20
Cash & Short-Term Investments
0.350.380.410.450.20
Cash Growth
-8.95%-7.94%-8.10%127.55%19737900.00%-
Total Current Assets
0.350.380.410.450.20
Total Assets
0.350.380.410.450.20

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00.020.010.020.080.01
Other Current Liabilities
----0.01-
Total Current Liabilities
00.020.010.020.090.01
Total Liabilities
00.020.010.020.090.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-0.41-0.39-0.35-0.32-0.14-0.01
Shareholders' Equity
0.340.360.40.430.11-0.01
Total Liabilities & Equity
0.350.380.410.450.20

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.350.380.410.450.20
Net Cash Growth
-8.95%-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
0.340.360.40.430.11-0.01
Book Value Per Share
0.070.070.080.09--
Tangible Book Value
0.340.360.40.430.11-0.01
Tangible Book Value Per Share
0.070.070.080.09--