SPRQ — SPARQ Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$103.89m
- CA$96.51m
- CA$0.19m
Annual balance sheet for SPARQ Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 4.59 | 0.288 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.624 | 0.164 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 7.25 | 3.97 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.158 | 0.419 |
| Total Assets | 7.41 | 4.39 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.916 | 2.34 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.954 | 2.38 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 6.45 | 2.02 |
| Total Liabilities & Shareholders' Equity | 7.41 | 4.39 |
| Total Common Shares Outstanding |