SciSparc Ltd. (SPRC)

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0.29

-0.00 (-0.65%)

At close: Apr 25, 2025, 3:57 PM

0.28

-3.75%

After-hours: Apr 25, 2025, 05:26 PM EDT

SciSparc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	252K	2.08M	2.08M	3.57M	12.95M	6.88M	7.59M	1.95M	144K	870K	1.59M	1.49M	5.1M	9.2M	11.78M	675.4K	821.07K
Short-Term Investments	2.31M	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	n/a	n/a	n/a
Long-Term Investments	1.6M	1.44M	1.74M	1.32M	659K	n/a	n/a	n/a	742K	24K	24K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.45M	n/a	-6.25M	-6.09M	-738K	-92K	-10K	-11K	-783K	n/a	n/a	23K	53K	19K	-17K	429.47K	n/a
Receivables	19K	287K	43K	77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	685K	1.15M	54K	242K	108K	78.58K
Inventory	415K	742K	660K	668K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-271K	23K	n/a	n/a	1.00	1.00
Other Current Assets	362K	65K	859K	151K	739K	2.6M	742K	296K	666K	74K	256K	10K	1.18M	24K	13K	11K	11.41K
Total Current Assets	3.36M	6.45M	3.64M	4.51M	13.68M	9.82M	8.33M	2.55M	810K	955K	1.85M	2.43M	6.28M	9.5M	12.04M	803.83K	911.06K
Property-Plant & Equipment	73K	108K	33K	57K	79K	92K	10K	11K	41K	175K	209K	2.11M	53K	50K	17K	11.44K	12.71K
Goodwill & Intangibles	3.01M	3.19M	4.47M	4.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.13M	4.74M	6.25M	6.09M	738K	92K	10K	11K	783K	199K	233K	2.13M	106K	69K	17K	440.91K	12.71K
Total Assets	10.48M	11.18M	9.89M	10.61M	14.42M	9.92M	8.34M	2.56M	1.59M	1.15M	2.08M	4.56M	6.38M	9.57M	12.06M	1.24M	923.77K
Account Payables	1.16M	264K	1.25M	298K	874K	441K	354K	277K	1.11M	339K	885K	978K	1.08M	399K	520K	80K	315.71K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	758K	n/a	-556K	n/a	294K	138K	1.38M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	441K	n/a	465K	464K	406K	1.06M	1.15M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	598K	565K	1.87M	2.81M	10.47M	-11K	400K	76K	65K	-332K	766K	1.18M	n/a	n/a	n/a	22.00	n/a
Total Current Liabilities	1.8M	1.57M	3.11M	4.16M	11.38M	1.76M	754K	1.13M	1.64M	1.05M	2.71M	4.48M	1.23M	1.18M	648K	672.02K	390.57K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	598K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204.88K
Total Long-Term Liabilities	26K	24K	n/a	1.23M	919K	18K	354K	465K	598K	94K	116K	2.83M	1.08M	399K	520K	79.81K	204.88K
Total Liabilities	1.83M	1.59M	3.11M	4.16M	11.38M	1.77M	754K	1.13M	2.23M	1.14M	2.82M	4.48M	1.23M	1.18M	648K	672.02K	595.44K
Total Debt	64K	76K	n/a	27K	45K	504K	n/a	465K	464K	500K	1.17M	1.85M	n/a	n/a	n/a	n/a	n/a
Common Stock	67.26M	64.53M	58.9M	58.59M	58.55M	58.54M	53.8M	49.04M	15.63M	6.32M	4.53M	3.82M	3.81M	3.81M	3.71M	1.07M	923.25K
Retained Earnings	-72.13M	-68.69M	-66.45M	-63.57M	-66.74M	-60.98M	-57.84M	-55.19M	-54.34M	-51.71M	-49.54M	-46.91M	-41.65M	-38.39M	-34.65M	-31.49M	-30.46M
Comprehensive Income	11.79M	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	5.74M	6.09M	1.06M	4.62M	5.17M
Shareholders Equity	6.92M	7.61M	4.1M	6.45M	3.04M	8.14M	7.59M	1.43M	-695K	14K	-742K	185K	4.89M	8.13M	11.41M	572.71K	499.23K
Total Investments	3.91M	4.44M	1.74M	1.32M	659K	n/a	n/a	n/a	742K	24K	24K	n/a	n/a	n/a	n/a	n/a	n/a