Spark Energy Minerals Inc.
SPRK
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.25% | -5.94% | -93.63% | 16,975.00% | 881.21% |
| Total Receivables | -60.41% | 193.98% | -63.79% | -57.68% | 41.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.19% | -- | 22,828.57% | 6,529.79% | 23.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.15% | 177.89% | 61.88% | 300.98% | 248.91% |
|
|
|||||
| Total Current Assets | 218.15% | 177.89% | 61.88% | 300.98% | 248.91% |
| Net Property, Plant & Equipment | -23.00% | 13.57% | 25.99% | 48.91% | 32.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.83% | 0.67% | 3.69% | 24.27% | 35.94% |
|
|
|||||
| Total Accounts Payable | 2.17% | 37.70% | 35.55% | 61.17% | 54.59% |
| Total Accrued Expenses | 620.00% | 302.85% | 87.28% | 70.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.95% | -- | -12.29% | -13.27% | -58.61% |
| Total Other Current Liabilities | 110.95% | -- | -12.29% | -13.27% | -58.61% |
| Total Current Liabilities | 12.66% | 42.54% | 35.72% | 57.43% | 51.44% |
|
|
|||||
| Total Current Liabilities | 12.66% | 42.54% | 35.72% | 57.43% | 51.44% |
| 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 | 12.66% | 42.54% | 35.72% | 57.43% | 51.44% |
|
|
|||||
| Common Stock & APIC | 12.50% | 14.61% | 8.67% | 17.05% | 6.29% |
| Retained Earnings | -19.58% | -25.32% | -14.03% | -22.78% | -8.24% |
| Treasury Stock & Other | 27.29% | 48.26% | 37.87% | 130.82% | 110.52% |
| Total Common Equity | -19.76% | -4.03% | -0.32% | 19.84% | 32.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.76% | -4.03% | -0.32% | 19.84% | 32.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.76% | -4.03% | -0.32% | 19.84% | 32.26% |
|
|
|||||