SPARQ Corp. (SPRQF)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Million | 5.46 Million | 8.13 Million | 1.94 Million | 230.84 Thousand | 1.76 Million |
| Total Current Assets | 2.99 Million | 5.34 Million | 8.1 Million | 1.92 Million | 230.84 Thousand | 1.66 Million |
| Cash And Short Term Investments | 217.16 Thousand | 3.38 Million | 7.35 Million | 1.34 Million | 230.84 Thousand | 312.21 Thousand |
| Cash and Cash Equivalents | 217.16 Thousand | 3.38 Million | 7.35 Million | 1.34 Million | 230.84 Thousand | 312.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.8 Thousand | 460.3 Thousand | 326.24 Thousand | 392.63 Thousand | 718.66 Thousand | 735.93 Thousand |
| Inventory | 2.59 Million | 1.26 Million | 418.48 Thousand | 177.59 Thousand | 209.64 Thousand | 591.17 Thousand |
| Other Current Assets | 62.63 Thousand | 238.73 Thousand | 5407.70 | 6840.00 | -928.31 Thousand | 22.12 Thousand |
| Total Non-Current Assets | 316.1 Thousand | 116.9 Thousand | 31.62 Thousand | 22.07 Thousand | 41.84 Thousand | 108.54 Thousand |
| Net PPE | 316.1 Thousand | 116.9 Thousand | 31.62 Thousand | 22.07 Thousand | 41.84 Thousand | 108.54 Thousand |
| Good Will And Intangible Assets | 4766.15 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4766.15 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4766.15 | - | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | -41.84 Thousand | - |
| Total Liabilities | 1.79 Million | 704.02 Thousand | 510.43 Thousand | 106.12 Thousand | 27.3 Thousand | 1.24 Million |
| Total Current Liabilities | 1.76 Million | 675.84 Thousand | 480.24 Thousand | 76.12 Thousand | 27.3 Thousand | 1.24 Million |
| Account Payables | 710.55 Thousand | 648.11 Thousand | 480.24 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 364.22 Thousand | - | - | - | 1.4 Million | 1.04 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 689.36 Thousand | 27.73 Thousand | - | - | -1.37 Million | 199.37 Thousand |
| Total Non Current Liabilities | 28.41 Thousand | 28.17 Thousand | 30.19 Thousand | 30 Thousand | - | - |
| Long-Term Debt | 37.66 Thousand | 38.19 Thousand | 38.19 Thousand | 30 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9248.00 | -10.01 Thousand | -7999.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.52 Million | 4.75 Million | 7.62 Million | 1.83 Million | 203.54 Thousand | 524.86 Thousand |
| Stock Holders Equity | 1.52 Million | 4.75 Million | 7.62 Million | 1.83 Million | 203.54 Thousand | 524.86 Thousand |
| Common Stock | 19.96 Million | 19.52 Million | 20.92 Million | 15.24 Million | 298.02 Thousand | 11.83 Million |
| Retained Earnings | -23.4 Million | -19.36 Million | -17.65 Million | -14.52 Million | -143.31 Thousand | -12.41 Million |
| Accumulated other comprehensive income | - | 2.91 Million | 3.11 Million | - | 346.85 Thousand | - |
| Common Stock Equity | 1.52 Million | 4.75 Million | 7.62 Million | 1.83 Million | 203.54 Thousand | 524.86 Thousand |
| Capital Lease Obligation | 28.41 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 392.64 Thousand | 38.19 Thousand | 38.19 Thousand | 30 Thousand | 1.4 Million | 1.04 Million |
| Net Debt | 175.47 Thousand | -3.34 Million | -7.31 Million | -1.31 Million | 1.16 Million | 733.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Million | 3.32 Million | 3.31 Million | 4.39 Million | 3.48 Million | 4.25 Million |
| Total Current Assets | 9.55 Million | 3.03 Million | 2.99 Million | 3.97 Million | 3.2 Million | 3.94 Million |
| Cash And Short Term Investments | 7.09 Million | 297.2 Thousand | 217.16 Thousand | 287.83 Thousand | 304.82 Thousand | 1.24 Million |
| Cash and Cash Equivalents | 7.09 Million | 297.2 Thousand | 217.16 Thousand | 287.83 Thousand | 304.82 Thousand | 1.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 204.51 Thousand | 140.55 Thousand | 123.8 Thousand | 164.09 Thousand | 73.74 Thousand | 207.02 Thousand |
| Inventory | 2.2 Million | 2.54 Million | 2.59 Million | 3.43 Million | 1.36 Million | 2.39 Million |
| Other Current Assets | 50.88 Thousand | 55.31 Thousand | 62.63 Thousand | 83.01 Thousand | 1.45 Million | 100.16 Thousand |
| Total Non-Current Assets | 271.08 Thousand | 287.7 Thousand | 316.1 Thousand | 418.96 Thousand | 282 Thousand | 310.11 Thousand |
| Net PPE | 271.08 Thousand | 287.7 Thousand | 316.1 Thousand | 418.96 Thousand | 282 Thousand | 310.11 Thousand |
| Good Will And Intangible Assets | 10.82 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.82 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -10.82 Thousand | - | - | - | - | - |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 815.17 Thousand | 2.5 Million | 1.79 Million | 2.37 Million | 666.49 Thousand | 699.82 Thousand |
| Total Current Liabilities | 798.92 Thousand | 2.48 Million | 1.76 Million | 2.33 Million | 638.37 Thousand | 671 Thousand |
| Account Payables | 220.68 Thousand | 764.43 Thousand | 710.55 Thousand | 1.79 Million | 638.37 Thousand | 671 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.79 Thousand | 886.75 Thousand | 364.22 Thousand | 27.88 Thousand | - | - |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 454.84 Thousand | - | - |
| Other Current Liabilities | 556.43 Thousand | 835.26 Thousand | 689.36 Thousand | 59.64 Thousand | - | - |
| Total Non Current Liabilities | 16.25 Thousand | 22.21 Thousand | 28.41 Thousand | 37.66 Thousand | 28.11 Thousand | 28.81 Thousand |
| Long-Term Debt | 22.24 Thousand | 30.08 Thousand | 37.66 Thousand | 37.66 Thousand | 38.19 Thousand | 38.19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5992.00 | -7877.00 | -9248.00 | - | -10.08 Thousand | -9381.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.01 Million | 816.21 Thousand | 1.52 Million | 2.01 Million | 2.81 Million | 3.55 Million |
| Stock Holders Equity | 9.01 Million | 816.21 Thousand | 1.52 Million | 2.01 Million | 2.81 Million | 3.55 Million |
| Common Stock | 27.95 Million | 19.53 Million | 19.96 Million | 26.46 Million | 19.47 Million | 19.96 Million |
| Retained Earnings | -25.38 Million | -23.6 Million | -23.4 Million | -31.02 Million | -21.42 Million | -21.23 Million |
| Accumulated other comprehensive income | 384.58 Thousand | - | - | - | 2.9 Million | 2.97 Million |
| Common Stock Equity | 9.01 Million | 816.21 Thousand | 1.52 Million | 2.01 Million | 2.81 Million | 3.55 Million |
| Capital Lease Obligation | 16.25 Thousand | 22.21 Thousand | 28.41 Thousand | 65.55 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 38.05 Thousand | 908.96 Thousand | 392.64 Thousand | 65.55 Thousand | 38.19 Thousand | 38.19 Thousand |
| Net Debt | -7.05 Million | 611.76 Thousand | 175.47 Thousand | -222.27 Thousand | -266.62 Thousand | -1.2 Million |
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