SciSparc Ltd. (SPRC)

SciSparc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.08	2.08	3.57	6.88	1.95	0.87
Short-Term Investments	3.07	3.07	0.06	0.05	0.01	0.01
Cash & Cash Equivalents	5.14	5.14	3.63	6.92	1.96	0.88
Cash Growth	-25.71%	41.47%	-47.49%	253.78%	122.27%	-56.56%
Receivables	0.56	0.56	0.21	2.9	0.59	0.08
Inventory	0.74	0.74	0.67	0	0	0
Total Current Assets	6.45	6.45	4.51	9.82	2.55	0.96
Property, Plant & Equipment	0.11	0.11	0.06	0.09	0.01	0.18
Long-Term Investments	1.44	1.44	1.32	0	0	0.02
Goodwill and Intangibles	3.19	3.19	4.72	0	0	0
Total Long-Term Assets	4.74	4.74	6.1	0.09	0.01	0.2
Total Assets	11.18	11.18	10.61	9.92	2.56	1.15
Accounts Payable	0.99	0.99	1.39	0	0.59	0.97
Current Debt	0.05	0.05	0.03	0.05	0.19	0.07
Other Current Liabilities	0.53	0.53	2.74	1.71	0.35	0.01
Total Current Liabilities	1.57	1.57	4.16	1.76	1.13	1.05
Long-Term Debt	0.02	0.02	0	0.02	0	0.09
Total Long-Term Liabilities	0.02	0.02	0	0.02	0	0.09
Total Liabilities	1.6	1.6	4.16	1.78	1.13	1.14
Total Debt	0.08	0.08	0.03	0	0.19	0.16
Debt Growth	-	181.48%	-	-	16.77%	-85.96%
Retained Earnings	-68.69	-68.69	-63.57	-60.98	-55.19	-51.71
Comprehensive Income	0.5	0.5	0.5	0	0.5	0.5
Shareholders' Equity	7.61	7.61	6.45	8.14	1.43	0.01
Net Cash / Debt	5.07	5.07	3.61	6.92	1.77	0.72
Net Cash / Debt Growth	-26.81%	40.42%	-47.88%	291.40%	145.90%	-18.20%
Working Capital	4.87	4.87	0.35	8.07	1.42	-0.09
Book Value Per Share	26.93	26.93	47.54	93.28	455.02	7.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).