Spark Energy Minerals Inc.
SPRK
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.90K | 146.20K | 55.60K | 64.40K | 1.20K |
| Total Receivables | 58.10K | 53.80K | 197.70K | 174.00K | 137.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 311.60K | 8.30K | -- | 1.40K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 574.60K | 208.30K | 253.30K | 239.80K | 143.30K |
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| Total Current Assets | 574.60K | 208.30K | 253.30K | 239.80K | 143.30K |
| Net Property, Plant & Equipment | 6.97M | 4.73M | 6.35M | 5.39M | 4.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.26M | 1.30M | 1.25M |
| Total Assets | 7.55M | 4.94M | 7.87M | 6.93M | 6.07M |
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| Total Accounts Payable | 1.04M | 1.03M | 718.60K | 689.70K | 648.00K |
| Total Accrued Expenses | 48.30K | 29.20K | 35.10K | 40.10K | 28.40K |
| Short-term Debt | -- | -- | -- | -- | 0.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.00K | -- | 39.70K | 40.70K | 39.20K |
| Total Other Current Liabilities | 34.00K | -- | 39.70K | 40.70K | 39.20K |
| Total Current Liabilities | 1.13M | 1.06M | 793.40K | 770.50K | 715.70K |
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| Total Current Liabilities | 1.13M | 1.06M | 793.40K | 770.50K | 715.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13M | 1.06M | 793.40K | 770.50K | 715.70K |
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| Common Stock & APIC | 26.72M | 24.16M | 24.01M | 24.01M | 22.83M |
| Retained Earnings | -22.76M | -22.64M | -19.10M | -19.54M | -18.53M |
| Treasury Stock & Other | 2.46M | 2.37M | 2.16M | 1.69M | 1.06M |
| Total Common Equity | 6.42M | 3.88M | 7.07M | 6.16M | 5.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.42M | 3.88M | 7.07M | 6.16M | 5.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42M | 3.88M | 7.07M | 6.16M | 5.36M |
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