SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,391.19% | 2,114.08% | 1,695.59% | 470.24% | -86.25% |
| Total Receivables | 576.32% | 875.38% | 434.01% | -1.30% | -52.91% |
| Inventory | -37.15% | -38.65% | 87.00% | -7.94% | 56.66% |
| Prepaid Expenses | -5.61% | -8.90% | -97.78% | -49.25% | -78.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.57% | 155.75% | 164.07% | 142.07% | -30.06% |
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| Total Current Assets | 131.57% | 155.75% | 164.07% | 142.07% | -30.06% |
| Net Property, Plant & Equipment | 81.65% | 67.33% | 4.11% | -14.10% | 130.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -74.55% | -10.42% | 30.00% | 42.11% | 161.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.99% | 147.20% | 151.16% | 130.79% | -25.57% |
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| Total Accounts Payable | -78.00% | -83.06% | -66.82% | -66.40% | 145.10% |
| Total Accrued Expenses | -93.39% | -98.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.47% | 396.21% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.72% | -- | 3,617.45% | -- |
| Total Other Current Liabilities | -- | -99.72% | -- | 3,617.45% | -- |
| Total Current Liabilities | -88.48% | -87.05% | -45.81% | 18.94% | 697.24% |
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| Total Current Liabilities | -88.48% | -87.05% | -45.81% | 18.94% | 697.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 799.55% | 593.68% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.63% | -76.28% | -46.53% | 16.36% | 637.68% |
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| Common Stock & APIC | 35.13% | 31.77% | 60.91% | 55.77% | 14.61% |
| Retained Earnings | -11.24% | -8.51% | -22.87% | -19.41% | -17.46% |
| Treasury Stock & Other | -- | -- | -86.64% | -87.09% | -- |
| Total Common Equity | 765.17% | 410.55% | 197.92% | 153.33% | -80.22% |
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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 | 765.17% | 410.55% | 197.92% | 153.33% | -80.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 765.17% | 410.55% | 197.92% | 153.33% | -80.22% |
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