Scisparc Ltd
(SPRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,560 | 2,141 | 3,634 | 6,920 | 1,956 |
| Marketable Securities | 4,741 | 3,000 | N/A | N/A | N/A |
| Receivables | 1,089 | 562 | 208 | 2,904 | 594 |
| Inventories | 113 | 742 | 668 | N/A | N/A |
| TOTAL | $7,503 | $6,445 | $4,510 | $9,824 | $2,550 |
| Non-Current Assets | |||||
| PPE Net | 59 | 108 | 57 | 92 | 11 |
| Investments And Advances | 1,306 | 1,440 | 1,321 | 0 | 0 |
| Intangibles | 1,479 | 3,189 | 4,717 | 0 | 0 |
| TOTAL | $2,844 | $4,737 | $6,095 | $92 | $11 |
| Total Assets | $10,347 | $11,182 | $10,605 | $9,916 | $2,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341 | 341 | N/A | N/A | 188 |
| Accounts payable and accrued liabilities | 1,021 | 987 | 1,392 | 1,353 | 590 |
| Other current liabilities | N/A | 191 | 2,737 | 359 | 353 |
| TOTAL | $1,399 | $1,571 | $4,156 | $1,757 | $1,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,197 | 785 | 0 | 18 | 53 |
| TOTAL | $9 | $24 | $N/A | $18 | $N/A |
| Total Liabilities | $1,408 | $1,595 | $4,156 | $1,775 | $1,131 |
| Shareholders' Equity | |||||
| Common Shares | 70,886 | 64,526 | 58,592 | 58,541 | 49,040 |
| Retained earnings | -74,975 | -68,691 | -63,569 | -60,977 | -55,188 |
| Other shareholders' equity | 13,028 | 13,752 | 11,426 | 10,577 | 7,578 |
| TOTAL | $8,939 | $9,587 | $6,449 | $8,141 | $1,430 |
| Total Liabilities And Equity | $10,347 | $11,182 | $10,605 | $9,916 | $2,561 |