SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
0.263
+0.024 (9.92%)
Nov 21, 2024, 3:16 PM EST - Market open

SciSparc Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.252.083.576.881.950.87
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Short-Term Investments
2.313----
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Cash & Short-Term Investments
2.565.083.576.881.950.87
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Cash Growth
23.02%42.03%-48.01%253.29%123.68%-41.41%
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Accounts Receivable
0.020.020.08---
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Other Receivables
0.30.270.092.560.290.06
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Receivables
0.320.290.172.560.290.06
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Inventory
0.420.740.67---
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Prepaid Expenses
-0.280.040.350.310.01
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Other Current Assets
0.060.070.060.050.010.01
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Total Current Assets
3.366.454.519.822.550.96
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Property, Plant & Equipment
0.070.110.060.090.010.18
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Long-Term Investments
1.61.441.32---
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Other Intangible Assets
3.013.194.72---
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Other Long-Term Assets
-----0.02
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Total Assets
10.4811.1810.619.922.561.15
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Accounts Payable
1.160.260.30.440.280.34
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Accrued Expenses
-0.691.080.840.310.63
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Short-Term Debt
----0.190.07
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Current Portion of Leases
0.040.050.030.05--
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Other Current Liabilities
0.60.572.750.430.350.01
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Total Current Liabilities
1.81.574.161.761.131.05
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Long-Term Leases
0.030.02-0.02-0.09
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Total Liabilities
1.831.64.161.781.131.14
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Common Stock
67.2664.5358.5958.5449.0445.64
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Retained Earnings
-72.13-68.69-63.57-60.98-55.19-51.71
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Comprehensive Income & Other
11.811.7811.4310.587.586.08
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Total Common Equity
6.927.616.458.141.430.01
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Minority Interest
1.741.97----
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Shareholders' Equity
8.669.596.458.141.430.01
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Total Liabilities & Equity
10.4811.1810.619.922.561.15
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Total Debt
0.060.080.030.060.190.16
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Net Cash (Debt)
2.553.556.811.760.71
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Net Cash Growth
19.94%40.96%-47.93%287.49%147.95%109.76%
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Net Cash Per Share
1.9412.2520.1586.23--
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Filing Date Shares Outstanding
3.592.590.260.120.08-
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Total Common Shares Outstanding
3.590.710.260.120.04-
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Working Capital
1.564.870.358.071.42-0.09
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Book Value Per Share
1.9310.7724.6668.4635.86-
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Tangible Book Value
3.914.431.738.141.430.01
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Tangible Book Value Per Share
1.096.266.6268.4635.86-
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Machinery
-0.040.040.040.060.06
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Leasehold Improvements
-----0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.