Production (Stage)
SPARQ Systems Inc.
SPRQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.18% | -22.51% | 2,285.87% | 36.38% | -28.78% |
| Total Receivables | 206.39% | 93.50% | 45.45% | 13.11% | 67.75% |
| Inventory | -37.83% | 16.52% | -13.36% | -2.24% | 89.48% |
| Prepaid Expenses | 76.31% | -36.15% | -7.96% | -12.08% | -95.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.42% | -11.09% | 214.43% | 1.00% | -6.47% |
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| Total Current Assets | -9.42% | -11.09% | 214.43% | 1.00% | -6.47% |
| Net Property, Plant & Equipment | 81.19% | 10.91% | -7.83% | -9.66% | 12.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.87% | -27.78% | 96.36% | 14.58% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.48% | -10.53% | 195.37% | 0.02% | -4.98% |
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| Total Accounts Payable | -43.21% | -3.62% | -71.14% | 7.24% | 11.23% |
| Total Accrued Expenses | -93.62% | 1,216.00% | -98.58% | 50.77% | -- |
| Short-term Debt | -- | -- | -- | 151.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.21% | 4.59% | 2.35% | 0.95% | -- |
| Total Finance Division Other Current Liabilities | -97.97% | -85.74% | -16.09% | 14.70% | -- |
| Total Other Current Liabilities | -97.97% | -85.74% | -16.09% | 14.70% | -- |
| Total Current Liabilities | -34.02% | -56.52% | -67.88% | 40.49% | 176.17% |
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| Total Current Liabilities | -34.02% | -56.52% | -67.88% | 40.49% | 176.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 151.39% | -- |
| Capital Leases | 1,782.86% | -35.58% | -26.58% | -22.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.25% | -56.09% | -67.52% | 39.50% | 168.79% |
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| Common Stock & APIC | -4.38% | 1.38% | 39.22% | -2.37% | 16.76% |
| Retained Earnings | 3.56% | -4.14% | -7.51% | -0.50% | -9.20% |
| Treasury Stock & Other | -18.20% | 1.30% | -- | -- | -- |
| Total Common Equity | -7.57% | -6.41% | 1,003.44% | -46.52% | -46.06% |
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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 | -7.57% | -6.41% | 1,003.44% | -46.52% | -46.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.57% | -6.41% | 1,003.44% | -46.52% | -46.06% |
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