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SPARQ Systems Inc. (SPRQF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.36110.0000 (0.00%)
At close: 03:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
287.832
4,588
9,298
1,347
Total cash
287.832
4,588
9,298
1,347
Net receivables
146.4
6.777
82.661
17.773
Inventory
3,438
1,712
529.331
177.598
Total current assets
3,973
7,247
10,247
1,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,017
646.507
495.392
459.347
Accumulated depreciation
-597.834
-488.03
-455.388
-437.276
Net property, plant and equipment
418.961
158.477
40.004
22.071
Total non-current assets
418.961
158.477
40.004
22.071
Total assets
4,392
7,405
10,287
1,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,796
916.156
-
-
Other current liabilities
59.649
-
-
-
Total current liabilities
2,338
916.156
607.44
76.12
Non-current liabilities
Long-term debt
-
38.196
38.196
30
Total non-current liabilities
37.667
38.196
38.196
30
Total liabilities
2,376
954.352
645.636
106.12
Stockholders' equity
Common stock
26,462
26,462
26,462
15,248
Retained earnings
-31,024
-26,256
-22,328
-14,522
Total stockholders' equity
2,016
6,451
9,641
1,840
Total liabilities and stockholders' equity
4,392
7,405
10,287
1,946