SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
0.223
-0.010 (-4.20%)
Nov 4, 2024, 4:00 PM EST - Market closed
SciSparc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.25 | 2.08 | 3.57 | 6.88 | 1.95 | 0.87 | Upgrade
|
| Short-Term Investments | 2.31 | 3 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2.56 | 5.08 | 3.57 | 6.88 | 1.95 | 0.87 | Upgrade
|
| Cash Growth | 23.02% | 42.03% | -48.01% | 253.29% | 123.68% | -41.41% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.08 | - | - | - | Upgrade
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| Other Receivables | 0.3 | 0.27 | 0.09 | 2.56 | 0.29 | 0.06 | Upgrade
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| Receivables | 0.32 | 0.29 | 0.17 | 2.56 | 0.29 | 0.06 | Upgrade
|
| Inventory | 0.42 | 0.74 | 0.67 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.28 | 0.04 | 0.35 | 0.31 | 0.01 | Upgrade
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| Other Current Assets | 0.06 | 0.07 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 3.36 | 6.45 | 4.51 | 9.82 | 2.55 | 0.96 | Upgrade
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| Property, Plant & Equipment | 0.07 | 0.11 | 0.06 | 0.09 | 0.01 | 0.18 | Upgrade
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| Long-Term Investments | 1.6 | 1.44 | 1.32 | - | - | - | Upgrade
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| Other Intangible Assets | 3.01 | 3.19 | 4.72 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 10.48 | 11.18 | 10.61 | 9.92 | 2.56 | 1.15 | Upgrade
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| Accounts Payable | 1.16 | 0.26 | 0.3 | 0.44 | 0.28 | 0.34 | Upgrade
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| Accrued Expenses | - | 0.69 | 1.08 | 0.84 | 0.31 | 0.63 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.19 | 0.07 | Upgrade
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| Current Portion of Leases | 0.04 | 0.05 | 0.03 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | 0.6 | 0.57 | 2.75 | 0.43 | 0.35 | 0.01 | Upgrade
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| Total Current Liabilities | 1.8 | 1.57 | 4.16 | 1.76 | 1.13 | 1.05 | Upgrade
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| Long-Term Leases | 0.03 | 0.02 | - | 0.02 | - | 0.09 | Upgrade
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| Total Liabilities | 1.83 | 1.6 | 4.16 | 1.78 | 1.13 | 1.14 | Upgrade
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| Common Stock | 67.26 | 64.53 | 58.59 | 58.54 | 49.04 | 45.64 | Upgrade
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| Retained Earnings | -72.13 | -68.69 | -63.57 | -60.98 | -55.19 | -51.71 | Upgrade
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| Comprehensive Income & Other | 11.8 | 11.78 | 11.43 | 10.58 | 7.58 | 6.08 | Upgrade
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| Total Common Equity | 6.92 | 7.61 | 6.45 | 8.14 | 1.43 | 0.01 | Upgrade
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| Minority Interest | 1.74 | 1.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8.66 | 9.59 | 6.45 | 8.14 | 1.43 | 0.01 | Upgrade
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| Total Liabilities & Equity | 10.48 | 11.18 | 10.61 | 9.92 | 2.56 | 1.15 | Upgrade
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| Total Debt | 0.06 | 0.08 | 0.03 | 0.06 | 0.19 | 0.16 | Upgrade
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| Net Cash (Debt) | 2.5 | 5 | 3.55 | 6.81 | 1.76 | 0.71 | Upgrade
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| Net Cash Growth | 19.94% | 40.96% | -47.93% | 287.49% | 147.95% | 109.76% | Upgrade
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| Net Cash Per Share | 1.94 | 12.25 | 20.15 | 86.23 | - | - | Upgrade
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| Filing Date Shares Outstanding | 2.02 | 2.59 | 0.26 | 0.12 | 0.08 | - | Upgrade
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| Total Common Shares Outstanding | 2.02 | 0.71 | 0.26 | 0.12 | 0.04 | - | Upgrade
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| Working Capital | 1.56 | 4.87 | 0.35 | 8.07 | 1.42 | -0.09 | Upgrade
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| Book Value Per Share | 3.42 | 10.77 | 24.66 | 68.46 | 35.86 | - | Upgrade
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| Tangible Book Value | 3.91 | 4.43 | 1.73 | 8.14 | 1.43 | 0.01 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 6.26 | 6.62 | 68.46 | 35.86 | - | Upgrade
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| Machinery | - | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.