Scisparc Ltd (SPRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,611 | 1,560 | 2,141 | 3,634 | 6,920 |
| Marketable Securities | N/A | 4,741 | 3,000 | N/A | N/A |
| Receivables | 299 | 1,089 | 562 | 208 | 2,904 |
| Inventories | 75 | 113 | 742 | 668 | N/A |
| Other current assets | 451 | 0 | 0 | 0 | 0 |
| TOTAL | $5,436 | $7,503 | $6,445 | $4,510 | $9,824 |
| Non-Current Assets | |||||
| PPE Net | 19 | 59 | 108 | 57 | 92 |
| Investments And Advances | 997 | 1,306 | 1,440 | 1,321 | 0 |
| Intangibles | 1,170 | 1,479 | 3,189 | 4,717 | 0 |
| TOTAL | $2,186 | $2,844 | $4,737 | $6,095 | $92 |
| Total Assets | $7,622 | $10,347 | $11,182 | $10,605 | $9,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356 | N/A | 341 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,557 | 1,058 | 987 | 1,392 | 1,353 |
| Accrued Expenses | 340 | 341 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 191 | 2,737 | 359 |
| TOTAL | $2,253 | $1,399 | $1,571 | $4,156 | $1,757 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 607 | 1,197 | 785 | 0 | 18 |
| TOTAL | $222 | $9 | $24 | $N/A | $18 |
| Total Liabilities | $2,475 | $1,408 | $1,595 | $4,156 | $1,775 |
| Shareholders' Equity | |||||
| Common Shares | 76,481 | 70,886 | 64,526 | 58,592 | 58,541 |
| Retained earnings | -87,154 | -74,975 | -68,691 | -63,569 | -60,977 |
| Other shareholders' equity | 15,820 | 13,028 | 13,752 | 11,426 | 10,577 |
| TOTAL | $5,147 | $8,939 | $9,587 | $6,449 | $8,141 |
| Total Liabilities And Equity | $7,622 | $10,347 | $11,182 | $10,605 | $9,916 |