SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
0.3250
-0.0140 (-4.13%)
May 14, 2025, 2:35 PM - Market open
SciSparc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1.54 | 2.08 | 3.57 | 6.88 | 1.95 | Upgrade
|
| Short-Term Investments | 0.52 | 3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.06 | 5.08 | 3.57 | 6.88 | 1.95 | Upgrade
|
| Cash Growth | -59.48% | 42.03% | -48.02% | 253.29% | 123.68% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.08 | - | - | Upgrade
|
| Other Receivables | 0.73 | 0.27 | 0.09 | 2.56 | 0.29 | Upgrade
|
| Receivables | 4.96 | 0.29 | 0.17 | 2.56 | 0.29 | Upgrade
|
| Inventory | 0.11 | 0.74 | 0.67 | - | - | Upgrade
|
| Prepaid Expenses | 0.35 | 0.28 | 0.04 | 0.35 | 0.31 | Upgrade
|
| Other Current Assets | 0.02 | 0.07 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 7.5 | 6.45 | 4.51 | 9.82 | 2.55 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.11 | 0.06 | 0.09 | 0.01 | Upgrade
|
| Long-Term Investments | 1.31 | 1.44 | 1.32 | - | - | Upgrade
|
| Other Intangible Assets | 1.48 | 3.19 | 4.72 | - | - | Upgrade
|
| Total Assets | 10.35 | 11.18 | 10.61 | 9.92 | 2.56 | Upgrade
|
| Accounts Payable | 0.21 | 0.26 | 0.3 | 0.44 | 0.28 | Upgrade
|
| Accrued Expenses | 0.81 | 0.69 | 1.08 | 0.84 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.19 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.03 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.57 | 2.75 | 0.43 | 0.35 | Upgrade
|
| Total Current Liabilities | 1.4 | 1.57 | 4.16 | 1.76 | 1.13 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | - | 0.02 | - | Upgrade
|
| Total Liabilities | 1.41 | 1.6 | 4.16 | 1.78 | 1.13 | Upgrade
|
| Common Stock | 70.89 | 64.53 | 58.59 | 58.54 | 49.04 | Upgrade
|
| Retained Earnings | -74.98 | -68.69 | -63.57 | -60.98 | -55.19 | Upgrade
|
| Comprehensive Income & Other | 12.24 | 11.78 | 11.43 | 10.58 | 7.58 | Upgrade
|
| Total Common Equity | 8.15 | 7.61 | 6.45 | 8.14 | 1.43 | Upgrade
|
| Minority Interest | 0.79 | 1.97 | - | - | - | Upgrade
|
| Shareholders' Equity | 8.94 | 9.59 | 6.45 | 8.14 | 1.43 | Upgrade
|
| Total Liabilities & Equity | 10.35 | 11.18 | 10.61 | 9.92 | 2.56 | Upgrade
|
| Total Debt | 0.05 | 0.08 | 0.03 | 0.06 | 0.19 | Upgrade
|
| Net Cash (Debt) | 2.01 | 5 | 3.55 | 6.81 | 1.76 | Upgrade
|
| Net Cash Growth | -59.78% | 40.96% | -47.93% | 287.49% | 147.95% | Upgrade
|
| Net Cash Per Share | 0.35 | 12.26 | 20.16 | 86.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 10.83 | 2.59 | 0.26 | 0.12 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 10.83 | 0.71 | 0.26 | 0.12 | 0.04 | Upgrade
|
| Working Capital | 6.1 | 4.87 | 0.35 | 8.07 | 1.42 | Upgrade
|
| Book Value Per Share | 0.75 | 10.77 | 24.66 | 68.46 | 35.86 | Upgrade
|
| Tangible Book Value | 6.68 | 4.43 | 1.73 | 8.14 | 1.43 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 6.26 | 6.62 | 68.46 | 35.86 | Upgrade
|
| Machinery | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.