SciSparc Ltd. (SPRC)
0.29
-0.02 (-5.84%)
At close: Mar 31, 2025, 3:46 PM
0.29
0.11%
After-hours: Mar 31, 2025, 07:50 PM EDT
SciSparc Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 2.08M | 3.57M | 6.88M | 1.95M | 870K | 1.49M | 9.2M | 675.4K | 1.57M | 157.68K | 1.47M | 858.46K | 2.92M | 427.78K | 2.28M | 2.47M | 5.93M | 5.67M |
| Short-Term Investments | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.14M | 6.08M | 3.79M | 5.36M | 5.08M |
| Long-Term Investments | 1.44M | 1.32M | n/a | n/a | 24K | 23K | n/a | n/a | n/a | 48.02K | n/a | n/a | 1.05M | n/a | n/a | 3.34M | 96.13K | n/a |
| Other Long-Term Assets | n/a | -6.09M | -92K | -11K | n/a | n/a | 19K | 429.47K | n/a | 1.00 | n/a | n/a | n/a | 1.00 | 1.00 | n/a | 3.13M | n/a |
| Receivables | 287K | 168K | 2.56M | 286K | 64K | 685K | 54K | n/a | 33.92K | 19.27K | 24.98K | 33.23K | 300.75K | 78.5K | 77.61K | 81.02K | 71.71K | 75.66K |
| Inventory | 742K | 668K | 45K | 10K | 10K | -271K | n/a | 1.00 | 1.00 | 1.00 | n/a | 2.00 | n/a | 2.00 | 1.00 | n/a | 1.00 | 1.00 |
| Other Current Assets | 340K | 100K | 393K | 318K | 21K | 260K | 248K | 128K | 49.05K | 18.24K | 103.95K | 69.42K | n/a | 272.76K | 81.57K | 30.98K | 319.3K | 197.82K |
| Total Current Assets | 6.45M | 4.51M | 9.82M | 2.55M | 955K | 2.43M | 9.5M | 803.83K | 1.65M | 195.18K | 1.6M | 961.11K | 3.22M | 5.92M | 8.52M | 6.37M | 11.68M | 11.03M |
| Property-Plant & Equipment | 108K | 57K | 92K | 11K | 175K | 2.11M | 50K | 11.44K | 10.76K | 17.98K | 91.31K | 131.06K | 160.57K | 213.47K | 285.11K | 306.59K | 313.85K | 192.36K |
| Goodwill & Intangibles | 3.19M | 4.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | 3.41M | n/a | n/a | n/a |
| Total Long-Term Assets | 4.74M | 6.09M | 92K | 11K | 199K | 2.13M | 69K | 440.91K | 10.76K | 66K | 91.31K | 131.06K | 1.21M | 4.06M | 3.7M | 3.65M | 3.54M | 192.36K |
| Total Assets | 11.18M | 10.61M | 9.92M | 2.56M | 1.15M | 4.56M | 9.57M | 1.24M | 1.67M | 261.18K | 1.69M | 1.09M | 4.43M | 9.98M | 12.22M | 10.01M | 15.22M | 11.22M |
| Account Payables | 264K | 298K | 441K | 277K | 339K | 978K | 399K | 80K | 110.92K | 76.02K | 136.11K | 581.06K | 584.77K | 538.19K | 414.73K | 441.62K | 214.34K | 178.37K |
| Deferred Revenue | n/a | n/a | -154K | -277K | 294K | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 184.1K | 1.06M | n/a | n/a | n/a |
| Short-Term Debt | 52K | 27K | 486K | 188K | 406K | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | n/a | 3.87M | n/a |
| Other Current Liabilities | 1.25M | 3.83M | 830K | 666K | 301K | 2.36M | 778K | 592.02K | 399.88K | 261.43K | 522.9K | 116.32K | 161.62K | 187.77K | 531.42K | 551.76K | 856.59K | 304.32K |
| Total Current Liabilities | 1.57M | 4.16M | 1.76M | 1.13M | 1.05M | 4.48M | 1.18M | 672.02K | 510.8K | 337.45K | 659.01K | 697.38K | 746.39K | 910.07K | 3.42M | 993.38K | 4.94M | 482.69K |
| Long-Term Debt | 24K | n/a | 18K | n/a | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.73K | 1.48M | 179.53K | 3.74M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.76K | 5.36K | 735.66K | 3.98M | 3.09M | 23.04K | 686.67K | 10.67K |
| Total Long-Term Liabilities | 24K | 1.23M | 18K | n/a | 94K | 2.83M | 399K | 79.81K | 110.92K | 40.06K | 36.76K | 5.36K | 735.66K | 3.98M | 3.16M | 1.5M | 866.2K | 3.75M |
| Total Liabilities | 1.59M | 4.16M | 1.77M | 1.13M | 1.14M | 4.48M | 1.18M | 672.02K | 510.8K | 377.51K | 695.76K | 702.74K | 1.48M | 4.89M | 6.58M | 2.5M | 5.81M | 4.23M |
| Total Debt | 76K | 27K | 504K | 465K | 500K | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 1.48M | 4.05M | 3.74M |
| Common Stock | 64.53M | 58.59M | 58.54M | 49.04M | 6.32M | 3.82M | 3.81M | 1.07M | 906.84K | 472.79K | 404.88K | 128.11K | 105.66K | 111.25K | 85.53K | 82.08K | 80.54K | 64.04K |
| Retained Earnings | -68.69M | -63.57M | -60.98M | -55.19M | -51.71M | -46.91M | -38.39M | -31.49M | -29.07M | -26.6M | -27.68M | -25.89M | -21.8M | -19.78M | -14.99M | -12.37M | -8.75M | -2.75M |
| Comprehensive Income | 11.78M | 497K | 497K | 497K | 497K | 497K | 6.09M | 4.63M | 4.94M | 4.15M | 4.6M | 5.03M | 4.65M | 4.09M | 3.1M | 2.94M | 2.27M | 725.33K |
| Shareholders Equity | 7.61M | 6.45M | 8.14M | 1.43M | 14K | 185K | 8.13M | 572.71K | 1.31M | -36.72K | 1.06M | -1.99M | 866.16K | 3.22M | 3.71M | 5.8M | 8.46M | 6.98M |
| Total Investments | 4.44M | 1.32M | n/a | n/a | 24K | 23K | n/a | n/a | n/a | 48.02K | n/a | n/a | 1.05M | 5.14M | 6.08M | 7.13M | 5.45M | 5.08M |