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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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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,588
9,298
1,347
Total cash
4,588
9,298
1,347
Net receivables
293.977
82.661
17.773
Inventory
1,712
529.331
177.598
Total current assets
7,247
10,247
1,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646.507
495.392
459.347
Accumulated depreciation
-488.03
-455.388
-437.276
Net property, plant and equipment
158.477
40.004
22.071
Total non-current assets
158.477
40.004
22.071
Total assets
7,405
10,287
1,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
916.156
607.44
76.12
Non-current liabilities
Long-term debt
38.196
38.196
30
Total non-current liabilities
38.196
38.196
30
Total liabilities
954.352
645.636
106.12
Stockholders' equity
Common stock
26,462
26,462
15,248
Retained earnings
-26,256
-22,328
-14,522
Total stockholders' equity
6,451
9,641
1,840
Total liabilities and stockholders' equity
7,405
10,287
1,946