SciSparc Ltd. (SPRC)

USD 0.21

(-9.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.18 Million 10.6 Million 9.91 Million 2.56 Million 1.15 Million 4.56 Million
Total Current Assets 6.44 Million 4.51 Million 9.82 Million 2.55 Million 955 Thousand 2.43 Million
Cash And Short Term Investments 5.14 Million 3.57 Million 6.87 Million 1.94 Million 870 Thousand 1.48 Million
Cash and Cash Equivalents 2.14 Million 3.57 Million 6.87 Million 1.94 Million 870 Thousand 1.48 Million
Short Term Investments 3 Million - - - - -
Net Receivables 287 Thousand 168 Thousand 2.55 Million 286 Thousand 64 Thousand 685 Thousand
Inventory 742 Thousand 668 Thousand 45 Thousand 10 Thousand 10 Thousand -271 Thousand
Other Current Assets 275 Thousand 100 Thousand 348 Thousand 308 Thousand 11 Thousand 531 Thousand
Total Non-Current Assets 4.73 Million 6.09 Million 92 Thousand 11 Thousand 199 Thousand 2.13 Million
Net PPE 108 Thousand 57 Thousand 92 Thousand 11 Thousand 175 Thousand 2.1 Million
Good Will And Intangible Assets 3.18 Million 4.71 Million - - - -
Good Will - - - - - -
Intangible Assets 3.18 Million 4.71 Million - - - -
Long-Term Investments 1.44 Million 1.32 Million - - 24 Thousand 23 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -6.09 Million -92 Thousand -11 Thousand - -
Other Assets - - - - - -
Total Liabilities 1.59 Million 4.15 Million 1.77 Million 1.13 Million 1.14 Million 4.48 Million
Total Current Liabilities 1.57 Million 4.15 Million 1.75 Million 1.13 Million 1.04 Million 4.48 Million
Account Payables 802 Thousand 1.19 Million 154 Thousand 277 Thousand 339 Thousand 978 Thousand
Tax Payables - - - - - -
Short Term Debt 52 Thousand 27 Thousand 486 Thousand 465 Thousand 406 Thousand 1.84 Million
Deferred Revenue - - -154 Thousand -277 Thousand 294 Thousand 1.38 Million
Other Current Liabilities 717 Thousand 2.93 Million 1.27 Million 666 Thousand 7000.00 277 Thousand
Total Non Current Liabilities 24 Thousand 1.22 Million 18 Thousand - 94 Thousand 2.82 Million
Long-Term Debt 24 Thousand - 18 Thousand - 94 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.22 Million - - - 2.82 Million
Other Liabilities - -1.22 Million - - - -2.82 Million
Total Equity 9.58 Million 6.44 Million 8.14 Million 1.43 Million 14 Thousand 77 Thousand
Stock Holders Equity 7.61 Million 6.44 Million 8.14 Million 1.43 Million 14 Thousand 185 Thousand
Common Stock 64.52 Million 58.59 Million 58.54 Million 49.04 Million 6.32 Million 3.82 Million
Retained Earnings -68.69 Million -63.56 Million -60.97 Million -55.18 Million -51.7 Million -46.91 Million
Accumulated other comprehensive income 11.77 Million 497 Thousand 497 Thousand 497 Thousand 497 Thousand 497 Thousand
Common Stock Equity 7.61 Million 6.44 Million 8.14 Million 1.43 Million 14 Thousand 185 Thousand
Capital Lease Obligation 24 Thousand 27 Thousand 63 Thousand - 94 Thousand -
Total Investments 4.44 Million 1.32 Million - - 24 Thousand 23 Thousand
Total Debt 76 Thousand 27 Thousand 504 Thousand 465 Thousand 500 Thousand 1.84 Million
Net Debt -2.06 Million -3.54 Million -6.37 Million -1.48 Million -370 Thousand 363 Thousand

Balance Sheet Charts