- $5.70m
- $6.97m
- $1.31m
Annual balance sheet for Scisparc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.95 | 6.88 | 3.57 | 5.08 | 2.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.286 | 2.56 | 0.168 | 0.359 | 4.86 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.55 | 9.82 | 4.51 | 6.45 | 7.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.011 | 0.092 | 0.057 | 0.108 | 0.059 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.56 | 9.92 | 10.6 | 11.2 | 10.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.13 | 1.76 | 4.16 | 1.57 | 1.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.13 | 1.77 | 4.16 | 3.57 | 2.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.43 | 8.14 | 6.45 | 7.61 | 8.15 |
| Total Liabilities & Shareholders' Equity | 2.56 | 9.92 | 10.6 | 11.2 | 10.3 |
| Total Common Shares Outstanding |