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
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
Cash & Equivalents	1.54	2.08	3.57	6.88	1.95
Short-Term Investments	0.52	3	-	-	-
Cash & Short-Term Investments	2.06	5.08	3.57	6.88	1.95
Cash Growth	-59.48%	42.03%	-48.02%	253.29%	123.68%
Accounts Receivable	0.01	0.02	0.08	-	-
Other Receivables	0.73	0.27	0.09	2.56	0.29
Receivables	4.96	0.29	0.17	2.56	0.29
Inventory	0.11	0.74	0.67	-	-
Prepaid Expenses	0.35	0.28	0.04	0.35	0.31
Other Current Assets	0.02	0.07	0.06	0.05	0.01
Total Current Assets	7.5	6.45	4.51	9.82	2.55
Property, Plant & Equipment	0.06	0.11	0.06	0.09	0.01
Long-Term Investments	1.31	1.44	1.32	-	-
Other Intangible Assets	1.48	3.19	4.72	-	-
Total Assets	10.35	11.18	10.61	9.92	2.56
Accounts Payable	0.21	0.26	0.3	0.44	0.28
Accrued Expenses	0.81	0.69	1.08	0.84	0.31
Short-Term Debt	-	-	-	-	0.19
Current Portion of Leases	0.04	0.05	0.03	0.05	-
Other Current Liabilities	0.34	0.57	2.75	0.43	0.35
Total Current Liabilities	1.4	1.57	4.16	1.76	1.13
Long-Term Leases	0.01	0.02	-	0.02	-
Total Liabilities	1.41	1.6	4.16	1.78	1.13
Common Stock	70.89	64.53	58.59	58.54	49.04
Retained Earnings	-74.98	-68.69	-63.57	-60.98	-55.19
Comprehensive Income & Other	12.24	11.78	11.43	10.58	7.58
Total Common Equity	8.15	7.61	6.45	8.14	1.43
Minority Interest	0.79	1.97	-	-	-
Shareholders' Equity	8.94	9.59	6.45	8.14	1.43
Total Liabilities & Equity	10.35	11.18	10.61	9.92	2.56
Total Debt	0.05	0.08	0.03	0.06	0.19
Net Cash (Debt)	2.01	5	3.55	6.81	1.76
Net Cash Growth	-59.78%	40.96%	-47.93%	287.49%	147.95%
Net Cash Per Share	7.25	257.56	-	-	-
Filing Date Shares Outstanding	0.52	0.12	0.01	-	-
Total Common Shares Outstanding	0.52	0.03	0.01	-	-
Working Capital	6.1	4.87	0.35	8.07	1.42
Book Value Per Share	15.81	226.26	517.91	-	-
Tangible Book Value	6.68	4.43	1.73	8.14	1.43
Tangible Book Value Per Share	12.95	131.49	139.09	-	-
Machinery	0.02	0.04	0.04	0.04	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q