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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,295 | 6,184 | 6,372 | 6,945 | 7,425 |
| Receivables | 1,620 | 217 | 1,367 | 1,744 | 535 |
| Inventories | 1,606 | 2,287 | 2,299 | 2,298 | 3,471 |
| Other current assets | -677 | 0 | 0 | 0 | 0 |
| TOTAL | $7,897 | $8,762 | $10,113 | $11,070 | $11,475 |
| Non-Current Assets | |||||
| PPE Net | 661 | 720 | 739 | 758 | 400 |
| TOTAL | $661 | $720 | $739 | $758 | $400 |
| Total Assets | $8,558 | $9,482 | $10,852 | $11,828 | $11,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 179 | 438 |
| TOTAL | $589 | $595 | $412 | $330 | $469 |
| Non-Current Liabilities | |||||
| TOTAL | $212 | $252 | $287 | $284 | $14 |
| Total Liabilities | $802 | $847 | $699 | $614 | $483 |
| Shareholders' Equity | |||||
| Common Shares | 38,957 | 38,957 | 38,957 | 38,957 | 38,256 |
| Retained earnings | -40,199 | -39,287 | -37,749 | -36,678 | -35,710 |
| Other shareholders' equity | 459 | 459 | 459 | 459 | 526 |
| TOTAL | $7,756 | $8,634 | $10,154 | $11,214 | $11,391 |
| Total Liabilities And Equity | $8,558 | $9,482 | $10,852 | $11,828 | $11,875 |