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 | 16,975.00% | 881.21% | 18.80% | -79.77% | -99.55% |
| Total Receivables | -57.68% | 41.21% | 424.40% | 487.84% | 576.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6,529.79% | 23.88% | -- | -97.32% | -90.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.98% | 248.91% | 103.78% | -40.09% | -57.96% |
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| Total Current Assets | 300.98% | 248.91% | 103.78% | -40.09% | -57.96% |
| Net Property, Plant & Equipment | 48.91% | 32.38% | 142.17% | 392.85% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -5.88% | 25.35% | 44.35% |
| Total Assets | 24.27% | 35.94% | 92.49% | 174.10% | 403.88% |
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| Total Accounts Payable | 61.17% | 54.59% | 19.39% | 24.00% | 23.15% |
| Total Accrued Expenses | 70.07% | -- | -- | -49.37% | -63.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.27% | -- | -33.16% | -- | -- |
| Total Other Current Liabilities | -13.27% | -- | -33.16% | -- | -- |
| Total Current Liabilities | 57.43% | 51.44% | 19.98% | 21.26% | 18.57% |
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| Total Current Liabilities | 57.43% | 51.44% | 19.98% | 21.26% | 18.57% |
| 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 | 57.43% | 51.44% | 19.98% | 21.26% | 18.57% |
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| Common Stock & APIC | 17.05% | 6.29% | 13.19% | 21.08% | 28.24% |
| Retained Earnings | -22.78% | -8.24% | -0.95% | -3.68% | -3.29% |
| Treasury Stock & Other | 130.82% | 110.52% | 90.87% | 85.89% | 42.57% |
| Total Common Equity | 19.84% | 32.26% | 106.49% | 225.41% | 790.52% |
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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 | 19.84% | 32.26% | 106.49% | 225.41% | 790.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.84% | 32.26% | 106.49% | 225.41% | 790.52% |
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