Scisparc Ltd
(SPRC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178 | 1,603 | 1,495 | 2,037 | 5,126 |
| Receivables | 632 | 246 | 404 | 542 | 448 |
| Other current assets | 0 | 0 | 531 | 2,353 | 705 |
| TOTAL | $810 | $1,849 | $2,430 | $4,932 | $6,279 |
| Non-Current Assets | |||||
| PPE Net | 41 | 209 | 2,107 | 50 | 53 |
| Investments And Advances | 742 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 24 | 23 | 76 | 53 |
| TOTAL | $783 | $233 | $2,130 | $126 | $106 |
| Total Assets | $1,593 | $2,082 | $4,560 | $5,058 | $6,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458 | 1,135 | 1,056 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,173 | 1,023 | 3,336 | 1,447 | 1,232 |
| Other current liabilities | 6 | 550 | 91 | N/A | N/A |
| TOTAL | $1,637 | $2,708 | $4,483 | $1,447 | $1,232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 598 | 0 | 0 | 0 | 0 |
| TOTAL | $598 | $116 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,235 | $2,824 | $4,483 | $1,447 | $1,232 |
| Shareholders' Equity | |||||
| Common Shares | 15,629 | 4,529 | 3,822 | 3,812 | 3,812 |
| Retained earnings | -54,344 | -49,541 | -46,912 | -43,390 | -41,651 |
| Other shareholders' equity | 5,981 | 5,449 | 5,059 | 6,148 | 6,003 |
| TOTAL | $-642 | $-742 | $77 | $3,611 | $5,153 |
| Total Liabilities And Equity | $1,593 | $2,082 | $4,560 | $5,058 | $6,385 |