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Sparx Technology Inc. (STCXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0045-0.0001 (-2.17%)
At close: 02:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
20.675
935.836
Total cash
20.675
935.836
Net receivables
9.634
104.835
Total current assets
117.205
1,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15.396
14.232
Accumulated depreciation
-12.965
-11.241
Net property, plant and equipment
2.431
2.991
Total non-current assets
2.431
2.991
Total assets
119.636
1,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120
-
Accounts payable
646.078
418.72
Accrued liabilities
13.847
4.996
Deferred revenues
21.293
38.293
Total current liabilities
834.213
519.481
Non-current liabilities
Long-term debt
330.061
109.692
Total non-current liabilities
346.774
109.692
Total liabilities
1,181
629.173
Stockholders' equity
Common stock
5,375
5,375
Retained earnings
-24,121
-22,374
Accumulated other comprehensive income
19.534
19.187
Total stockholders' equity
-1,061
623.977
Total liabilities and stockholders' equity
119.636
1,253