D
SPARQ Systems Inc. SPRQ.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

Weiss Ratings