Sparx Technology Inc. (STCXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 119.63 Thousand | 1.25 Million | 198.79 Thousand | 163.29 Thousand |
| Total Current Assets | 117.2 Thousand | 1.25 Million | 196.96 Thousand | 160.1 Thousand |
| Cash And Short Term Investments | 20.67 Thousand | 935.83 Thousand | 100.55 Thousand | 133.9 Thousand |
| Cash and Cash Equivalents | 20.67 Thousand | 935.83 Thousand | 100.55 Thousand | 133.9 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 78.95 Thousand | 184.3 Thousand | 45.53 Thousand | - |
| Inventory | - | -22.67 Thousand | 1.00 | - |
| Other Current Assets | 17.57 Thousand | 152.69 Thousand | 50.87 Thousand | 26.2 Thousand |
| Total Non-Current Assets | 2431.00 | 2991.00 | 1830.00 | 3187.00 |
| Net PPE | 2431.00 | 2991.00 | 1830.00 | 3187.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.18 Million | 629.17 Thousand | 1.53 Million | 11.05 Million |
| Total Current Liabilities | 834.21 Thousand | 519.48 Thousand | 1.49 Million | 5.61 Million |
| Account Payables | 635.42 Thousand | 418.72 Thousand | 647.49 Thousand | 537.97 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 60 Thousand | - | 637.62 Thousand | 954.13 Thousand |
| Deferred Revenue | 21.29 Thousand | 38.29 Thousand | - | - |
| Other Current Liabilities | 117.49 Thousand | 62.46 Thousand | 214.46 Thousand | 4.12 Million |
| Total Non Current Liabilities | 346.77 Thousand | 109.69 Thousand | 36.67 Thousand | 5.44 Million |
| Long-Term Debt | 346.77 Thousand | 109.69 Thousand | 36.67 Thousand | 5.44 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -1.06 Million | 623.97 Thousand | -1.33 Million | -10.89 Million |
| Stock Holders Equity | -1.06 Million | 623.97 Thousand | -1.33 Million | -10.89 Million |
| Common Stock | 5.37 Million | 5.37 Million | 6886.00 | 3747.00 |
| Retained Earnings | -24.12 Million | -22.37 Million | -17.91 Million | -14.27 Million |
| Accumulated other comprehensive income | 1.04 Million | 19.18 Thousand | 32.42 Thousand | -10.31 Thousand |
| Common Stock Equity | -1.06 Million | 623.97 Thousand | -1.33 Million | -10.89 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 406.77 Thousand | 109.69 Thousand | 674.29 Thousand | 6.39 Million |
| Net Debt | 386.09 Thousand | -826.14 Thousand | 573.74 Thousand | 6.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 68.03 Thousand | 114.66 Thousand | 83.99 Thousand | 119.63 Thousand | 119.63 Thousand | 262.25 Thousand |
| Total Current Assets | 66.84 Thousand | 113.12 Thousand | 82 Thousand | 117.2 Thousand | 117.2 Thousand | 259.37 Thousand |
| Cash And Short Term Investments | 12.78 Thousand | 23.9 Thousand | 11.23 Thousand | 20.67 Thousand | 20.67 Thousand | 62.03 Thousand |
| Cash and Cash Equivalents | 12.78 Thousand | 23.9 Thousand | 11.23 Thousand | 20.67 Thousand | 20.67 Thousand | 62.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.73 Thousand | 70.5 Thousand | 45.59 Thousand | 78.95 Thousand | 78.95 Thousand | 171.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 18.71 Thousand | 25.18 Thousand | 17.57 Thousand | 17.57 Thousand | 25.88 Thousand |
| Total Non-Current Assets | 1190.00 | 1541.00 | 1990.00 | 2431.00 | 2431.00 | 2875.00 |
| Net PPE | 1190.00 | 1541.00 | 1990.00 | 2431.00 | 2431.00 | 2875.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1990.00 | - | -2431.00 | -2875.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Million | 1.31 Million | 1.4 Million | 1.18 Million | 1.18 Million | 1.16 Million |
| Total Current Liabilities | 1.27 Million | 712.43 Thousand | 950.2 Thousand | 834.21 Thousand | 834.21 Thousand | 756.61 Thousand |
| Account Payables | 643.76 Thousand | 489.29 Thousand | 749.35 Thousand | 635.42 Thousand | 635.42 Thousand | 561.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 520 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 120 Thousand |
| Deferred Revenue | 6775.00 | 4960.00 | 14.25 Thousand | 21.29 Thousand | 21.29 Thousand | 16.91 Thousand |
| Other Current Liabilities | 106.05 Thousand | 158.18 Thousand | 126.6 Thousand | 117.49 Thousand | 117.49 Thousand | 58.66 Thousand |
| Total Non Current Liabilities | 198.29 Thousand | 604.74 Thousand | 453.72 Thousand | 346.77 Thousand | 346.77 Thousand | 404.24 Thousand |
| Long-Term Debt | 182.81 Thousand | 604.74 Thousand | 453.72 Thousand | 346.77 Thousand | 346.77 Thousand | 400 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.48 Thousand | - | - | - | - | 4247.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.4 Million | -1.2 Million | -1.31 Million | -1.06 Million | -1.06 Million | -898.61 Thousand |
| Stock Holders Equity | -1.4 Million | -1.2 Million | -1.31 Million | -1.06 Million | -1.06 Million | -898.61 Thousand |
| Common Stock | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million |
| Retained Earnings | -24.51 Million | -24.3 Million | -24.39 Million | -24.12 Million | -24.12 Million | -23.89 Million |
| Accumulated other comprehensive income | 11.98 Thousand | 1.03 Million | 1.03 Million | 1.04 Million | 1.04 Million | 14.82 Thousand |
| Common Stock Equity | -1.4 Million | -1.2 Million | -1.31 Million | -1.06 Million | -1.06 Million | -898.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 702.81 Thousand | 664.74 Thousand | 513.72 Thousand | 406.77 Thousand | 406.77 Thousand | 520 Thousand |
| Net Debt | 690.02 Thousand | 640.83 Thousand | 502.49 Thousand | 386.09 Thousand | 386.09 Thousand | 457.96 Thousand |
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600603
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068240
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