Scisparc Ltd
(SPRC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,566 | 316 | 2,125 | 12,985 | 7,601 |
| Marketable Securities | N/A | 2,308 | N/A | N/A | N/A |
| Receivables | 385 | 317 | 858 | 699 | 731 |
| Inventories | 154 | 415 | 660 | N/A | N/A |
| Other current assets | 644 | 0 | 0 | 0 | 0 |
| TOTAL | $2,749 | $3,356 | $3,643 | $13,684 | $8,332 |
| Non-Current Assets | |||||
| PPE Net | 41 | 73 | 33 | 79 | 10 |
| Investments And Advances | 966 | 1,599 | 1,742 | 659 | 0 |
| Intangibles | 1,383 | 3,006 | 4,474 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,448 | 0 | 0 | 0 |
| TOTAL | $2,390 | $7,126 | $6,249 | $738 | $10 |
| Total Assets | $5,139 | $10,482 | $9,892 | $14,422 | $8,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,427 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,018 | 1,417 | 1,400 | 1,088 | 388 |
| Other current liabilities | 1,568 | 345 | 1,714 | 10,252 | 366 |
| TOTAL | $5,038 | $1,800 | $3,114 | $11,385 | $754 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 182 | 26 | 0 | 0 | 0 |
| TOTAL | $182 | $26 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,220 | $1,826 | $3,114 | $11,385 | $754 |
| Shareholders' Equity | |||||
| Common Shares | 71,012 | 67,258 | 58,898 | 58,547 | 53,802 |
| Retained earnings | -84,303 | -72,133 | -66,449 | -66,736 | -57,838 |
| Other shareholders' equity | 13,210 | 13,531 | 14,329 | 11,226 | 11,624 |
| TOTAL | $-81 | $8,656 | $6,778 | $3,037 | $7,588 |
| Total Liabilities And Equity | $5,139 | $10,482 | $9,892 | $14,422 | $8,342 |