SPRQ — SPARQ Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$109.73m
- CA$105.28m
- CA$2.35m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 4.59 | 0.288 | 6.94 | 4.78 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.624 | 0.164 | 1.74 | 1.3 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 7.25 | 3.97 | 11.1 | 7.39 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.158 | 0.419 | 0.758 | 0.588 |
| Total Assets | 7.41 | 4.39 | 11.8 | 7.98 |
| 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 | 0.33 | 1.3 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.954 | 2.38 | 0.614 | 1.58 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 6.45 | 2.02 | 11.2 | 6.4 |
| Total Liabilities & Shareholders' Equity | 7.41 | 4.39 | 11.8 | 7.98 |
| Total Common Shares Outstanding |