Sparq Systems Inc (SPRQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,945 | 288 | 4,588 | 9,298 | 1,347 |
| Receivables | 1,744 | 164 | 624 | 413 | 393 |
| Inventories | 2,298 | 3,438 | 1,712 | 529 | 178 |
| TOTAL | $11,070 | $3,973 | $7,247 | $10,247 | $1,924 |
| Non-Current Assets | |||||
| PPE Net | 758 | 419 | 158 | 40 | 22 |
| TOTAL | $758 | $419 | $158 | $40 | $22 |
| Total Assets | $11,828 | $4,392 | $7,405 | $10,287 | $1,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 455 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 179 | 1,796 | 916 | 607 | 76 |
| Other current liabilities | N/A | 60 | N/A | N/A | N/A |
| TOTAL | $330 | $2,338 | $916 | $607 | $76 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 38 | 38 | 30 |
| TOTAL | $284 | $38 | $38 | $38 | $30 |
| Total Liabilities | $614 | $2,376 | $954 | $646 | $106 |
| Shareholders' Equity | |||||
| Common Shares | 38,957 | 26,462 | 26,462 | 26,462 | 15,248 |
| Retained earnings | -36,678 | -31,024 | -26,256 | -22,328 | -14,522 |
| Other shareholders' equity | 459 | 0 | 3,946 | 3,946 | 0 |
| TOTAL | $11,214 | $2,016 | $6,451 | $9,641 | $1,840 |
| Total Liabilities And Equity | $11,828 | $4,392 | $7,405 | $10,287 | $1,946 |