- CA$13.86m
- CA$13.76m
- 72
- 15
- 79
- 56
Annual balance sheet for Sparc AI, fiscal year end - December 31st, CAD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.655 | 0.355 | 0.147 | 0.123 | 0.008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.296 | 0.47 | 0.377 | 0.007 | 0.019 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.997 | 0.825 | 0.524 | 0.13 | 0.027 |
| Net Property, Plant And Equipment | 0.049 | 0.265 | 0.163 | 0 | 0.019 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.16 | 1.16 | 0.752 | 0.157 | 0.067 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.651 | 0.645 | 1.16 | 0.064 | 0.104 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.5 | 0.82 | 1.26 | 0.064 | 0.104 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.342 | 0.34 | -0.506 | 0.093 | -0.037 |
| Total Liabilities & Shareholders' Equity | 1.16 | 1.16 | 0.752 | 0.157 | 0.067 |
| Total Common Shares Outstanding |