SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.51% | 2,285.87% | 36.38% | -28.78% | -75.39% |
| Total Receivables | 93.50% | 45.45% | 13.11% | 67.75% | -64.24% |
| Inventory | 16.52% | -13.36% | -2.24% | 89.48% | -42.64% |
| Prepaid Expenses | -36.15% | -7.96% | -12.08% | -95.70% | 1,358.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.09% | 214.43% | 1.00% | -6.47% | -18.50% |
|
|
|||||
| Total Current Assets | -11.09% | 214.43% | 1.00% | -6.47% | -18.50% |
| Net Property, Plant & Equipment | 10.91% | -7.83% | -9.66% | 12.73% | -8.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.78% | 96.36% | 14.58% | -20.00% | -21.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.53% | 195.37% | 0.02% | -4.98% | -17.79% |
|
|
|||||
| Total Accounts Payable | -3.62% | -71.14% | 7.24% | 11.23% | -2.39% |
| Total Accrued Expenses | 1,216.00% | -98.58% | 50.77% | -- | -- |
| Short-term Debt | -- | -- | 151.39% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 2.35% | 0.95% | -- | -- |
| Total Finance Division Other Current Liabilities | -85.74% | -16.09% | 14.70% | -- | -- |
| Total Other Current Liabilities | -85.74% | -16.09% | 14.70% | -- | -- |
| Total Current Liabilities | -56.52% | -67.88% | 40.49% | 176.17% | -4.56% |
|
|
|||||
| Total Current Liabilities | -56.52% | -67.88% | 40.49% | 176.17% | -4.56% |
| Long-Term Debt | -- | -- | -- | -- | -2.08% |
| Short-term Debt | -- | -- | 151.39% | -- | -- |
| Capital Leases | -35.58% | -26.58% | -22.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.09% | -67.52% | 39.50% | 168.79% | -4.45% |
|
|
|||||
| Common Stock & APIC | 1.38% | 39.22% | -2.37% | 16.76% | -1.86% |
| Retained Earnings | -4.14% | -7.51% | -0.50% | -9.20% | -1.21% |
| Treasury Stock & Other | 1.30% | -- | -- | -- | -2.11% |
| Total Common Equity | -6.41% | 1,003.44% | -46.52% | -46.06% | -20.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.41% | 1,003.44% | -46.52% | -46.06% | -20.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.41% | 1,003.44% | -46.52% | -46.06% | -20.42% |
|
|
|||||