SciSparc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	2.08	3.57	6.88	1.95	0.87	1.49	9.2	0.69	6.18	0.66
Short-Term Investments	3.07	0.06	0.05	0.01	0.01	0.54	0.02	0	0	0
Cash & Cash Equivalents	5.14	3.63	6.92	1.96	0.88	2.03	9.22	0.69	6.18	0.66
Cash Growth	41.47%	-47.49%	253.78%	122.27%	-56.56%	-78.02%	1241.92%	-88.88%	839.21%	-
Receivables	0.56	0.21	2.9	0.59	0.08	0.4	0.28	0.12	0.28	0.1
Inventory	0.74	0.67	0	0	0	0	0	0	0	0
Total Current Assets	6.45	4.51	9.82	2.55	0.96	2.43	9.5	0.8	6.46	0.76
Property, Plant & Equipment	0.11	0.06	0.09	0.01	0.18	2.11	0.05	0.01	0.04	0.07
Long-Term Investments	1.44	1.32	0	0	0.02	0.02	0	0	0	0.19
Goodwill and Intangibles	3.19	4.72	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0.02	0.43	0	0
Total Long-Term Assets	4.74	6.1	0.09	0.01	0.2	2.13	0.07	0.44	0.04	0.26
Total Assets	11.18	10.61	9.92	2.56	1.15	4.56	9.57	1.25	6.5	1.02
Accounts Payable	0.99	1.39	0	0.59	0.97	2.46	1.18	0.67	1.99	1.31
Current Debt	0.05	0.03	0.05	0.19	0.07	1.15	0	0	0	0
Other Current Liabilities	0.53	2.74	1.71	0.35	0.01	0.87	0	0	0	0
Total Current Liabilities	1.57	4.16	1.76	1.13	1.05	4.48	1.18	0.67	1.99	1.31
Long-Term Debt	0.02	0	0.02	0	0.09	0	0	0	0	0
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0	0.16
Total Long-Term Liabilities	0.02	0	0.02	0	0.09	0	0	0	0	0.16
Total Liabilities	1.6	4.16	1.78	1.13	1.14	4.48	1.18	0.67	1.99	1.47
Total Debt	0.08	0.03	0	0.19	0.16	1.15	0	0	0	0
Debt Growth	181.48%	-	-	16.77%	-85.96%	-	-	-	-	-
Retained Earnings	-68.69	-63.57	-60.98	-55.19	-51.71	-46.91	-38.39	-32.15	-113.47	-103.59
Comprehensive Income	0.5	0.5	0	0.5	0.5	0.5	0.78	0.32	0.02	0.01
Shareholders' Equity	7.61	6.45	8.14	1.43	0.01	0.19	8.39	0.57	5.11	-0.14
Net Cash / Debt	5.07	3.61	6.92	1.77	0.72	0.88	9.22	0.69	6.18	0.66
Net Cash / Debt Growth	40.42%	-47.88%	291.40%	145.90%	-18.20%	-90.47%	1241.92%	-88.88%	839.21%	-
Working Capital	4.87	0.35	8.07	1.42	-0.09	-2.05	8.32	0.13	4.47	-0.55
Book Value Per Share	26.93	47.54	93.28	455.02	7.27	96.28	4775.52	326.19	2911.19	-

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).