Spark Energy Minerals Inc.
SPRK
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 1.10K | 52.30K | 4.10K | 204.90K | 146.20K |
| Total Receivables | 21.30K | 581.20K | 63.00K | 58.10K | 53.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 70.40K | 321.00K | 311.60K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 636.00K | -- | -- | -- | -- |
| Total Current Assets | 662.70K | 703.90K | 388.20K | 574.60K | 208.30K |
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| Total Current Assets | 662.70K | 703.90K | 388.20K | 574.60K | 208.30K |
| Net Property, Plant & Equipment | 3.64M | 7.22M | 6.80M | 6.97M | 4.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.30M | 7.92M | 7.18M | 7.55M | 4.94M |
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| Total Accounts Payable | 1.05M | 989.50K | 934.90K | 1.04M | 1.03M |
| Total Accrued Expenses | 111.60K | 141.40K | 75.10K | 48.30K | 15.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.90K | -- | 35.70K | 34.00K | 13.70K |
| Total Other Current Liabilities | 28.90K | -- | 35.70K | 34.00K | 13.70K |
| Total Current Liabilities | 1.19M | 1.13M | 1.05M | 1.13M | 1.06M |
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| Total Current Liabilities | 1.19M | 1.13M | 1.05M | 1.13M | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 1.13M | 1.05M | 1.13M | 1.06M |
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| Common Stock & APIC | 27.18M | 27.52M | 26.09M | 26.72M | 24.16M |
| Retained Earnings | -27.08M | -23.93M | -22.28M | -22.76M | -22.64M |
| Treasury Stock & Other | 3.01M | 3.20M | 2.33M | 2.46M | 2.37M |
| Total Common Equity | 3.12M | 6.79M | 6.14M | 6.42M | 3.88M |
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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 | 3.12M | 6.79M | 6.14M | 6.42M | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12M | 6.79M | 6.14M | 6.42M | 3.88M |
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