SciSparc Ltd. (SPRC)
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At close: undefined
0.54
2.67%
After-hours Jan 03, 2025, 05:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 2.08M 3.57M 6.88M 1.95M 870.00K 1.49M 9.20M 675.40K 1.57M 157.68K 1.47M
Short-Term Investments 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.44M 1.32M n/a n/a 24.00K 23.00K n/a n/a n/a 48.02K n/a
Other Long-Term Assets n/a -6.09M -92.00K -11.00K n/a n/a 19.00K 429.47K n/a 1.00 n/a
Receivables 287.00K 168.00K 2.56M 286.00K 64.00K 685.00K 54.00K n/a 33.92K 19.27K 24.98K
Inventory 742.00K 668.00K 45.00K 10.00K 10.00K -271.00K n/a 1.00 1.00 1.00 n/a
Other Current Assets 340.00K 100.00K 393.00K 318.00K 21.00K 260.00K 248.00K 128.00K 49.05K 18.24K 103.95K
Total Current Assets 6.45M 4.51M 9.82M 2.55M 955.00K 2.43M 9.50M 803.83K 1.65M 195.18K 1.60M
Property-Plant & Equipment 108.00K 57.00K 92.00K 11.00K 175.00K 2.11M 50.00K 11.44K 10.76K 17.98K 91.31K
Goodwill & Intangibles 3.19M 4.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.74M 6.09M 92.00K 11.00K 199.00K 2.13M 69.00K 440.91K 10.76K 66.00K 91.31K
Total Assets 11.18M 10.61M 9.92M 2.56M 1.15M 4.56M 9.57M 1.24M 1.67M 261.18K 1.69M
Account Payables 264.00K 298.00K 441.00K 277.00K 339.00K 978.00K 399.00K 80.00K 110.92K 76.02K 136.11K
Deferred Revenue n/a n/a -154.00K -277.00K 294.00K 1.38M n/a n/a n/a n/a n/a
Short-Term Debt 52.00K 27.00K 486.00K 188.00K 406.00K 1.15M n/a n/a n/a n/a n/a
Other Current Liabilities 1.25M 3.83M 830.00K 666.00K 301.00K 2.36M 778.00K 592.02K 399.88K 261.43K 522.90K
Total Current Liabilities 1.57M 4.16M 1.76M 1.13M 1.05M 4.48M 1.18M 672.02K 510.80K 337.45K 659.01K
Long-Term Debt 24.00K n/a 18.00K n/a 94.00K n/a n/a n/a n/a n/a n/a
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
Total Long-Term Liabilities 24.00K 1.23M 18.00K n/a 94.00K 2.83M 399.00K 79.81K 110.92K 40.06K 36.76K
Total Liabilities 1.59M 4.16M 1.77M 1.13M 1.14M 4.48M 1.18M 672.02K 510.80K 377.51K 695.76K
Total Debt 76.00K 27.00K 504.00K 465.00K 500.00K 1.85M n/a n/a n/a n/a n/a
Common Stock 64.53M 58.59M 58.54M 49.04M 6.32M 3.82M 3.81M 1.07M 906.84K 472.79K 404.88K
Retained Earnings -68.69M -63.57M -60.98M -55.19M -51.71M -46.91M -38.39M -31.49M -29.07M -26.60M -27.68M
Comprehensive Income 11.78M 497.00K 497.00K 497.00K 497.00K 497.00K 6.09M 4.63M 4.94M 4.15M 4.60M
Shareholders Equity 7.61M 6.45M 8.14M 1.43M 14.00K 185.00K 8.13M 572.71K 1.31M -36.72K 1.06M
Total Investments 4.44M 1.32M n/a n/a 24.00K 23.00K n/a n/a n/a 48.02K n/a

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