SciSparc Ltd. (SPRC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.44M | 2.75M | 7.5M | 3.36M | 6.45M | 3.64M | 4.51M | 13.68M | 9.82M | 8.33M | 2.55M | 810K |
| Cash & Short-Term Investments | 4.59M | 1.57M | 2.06M | 2.56M | 5.08M | 2.08M | 3.57M | 12.95M | 6.88M | 7.59M | 1.95M | 144K |
| Cash Only | 4.59M | 1.57M | 1.54M | 252K | 2.08M | 2.08M | 3.57M | 12.95M | 6.88M | 7.59M | 1.95M | 144K |
| Short-Term Investments | 0 | 0 | 517K | 2.31M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 662K | 1.03M | 4.96M | 317K | 287K | 858K | 77K | 699K | 2.56M | 731K | 286K | 632K |
| Days Sales Outstanding | 195.32 | 593.03 | 516.95 | 32.81 | 57.6 | 21.63 | 26.28 | - | 140.29 | - | 76.15 | - |
| Inventory | 75K | 154K | 113K | 415K | 742K | 660K | 668K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 61.82 | 42.01 | 55.51 | 144.23 | 109.53 | 47.82 | 189.3 | - | - | - | - | - |
| Other Current Assets | 20K | 21K | 20K | 362K | 65K | 859K | 151K | 40K | 45K | 11K | 10K | 34K |
| Total Non-Current Assets | 2.19M | 2.39M | 2.84M | 7.13M | 4.74M | 6.25M | 6.09M | 738K | 92K | 10K | 11K | 783K |
| Property, Plant & Equipment | 19K | 41K | 59K | 73K | 108K | 33K | 57K | 79K | 92K | 10K | 11K | 41K |
| Fixed Asset Turnover | 13.17x | 9.22x | 7.06x | 9.28x | 12.87x | 43.82x | 19.81x | - | 20.96x | - | 21.15x | - |
| Goodwill | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.38M | 1.48M | 3.01M | 3.19M | 4.47M | 4.72M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 997K | 966K | 1.31M | 1.6M | 1.44M | 1.74M | 1.32M | 659K | 0 | 0 | 0 | 742K |
| Other Non-Current Assets | 0 | 0 | 0 | 2.45M | 0 | 0 | -6.09M | -738K | -92K | -10K | -11K | -783K |
| Total Assets | 7.62M | 5.14M | 10.35M | 10.48M | 11.18M | 9.89M | 10.61M | 14.42M | 9.92M | 8.34M | 2.56M | 1.59M |
| Asset Turnover | 0.06x | 0.06x | 0.04x | 0.08x | 0.09x | 0.19x | 0.11x | - | 0.12x | - | 0.26x | - |
| Asset Growth % | -26.34% | -50.97% | -7.47% | 5.96% | 5.44% | -31.41% | 6.95% | 72.88% | 287.19% | 423.67% | 121.92% | -23.49% |
| Total Current Liabilities | 2.25M | 5.04M | 1.4M | 1.8M | 1.57M | 3.11M | 4.16M | 11.38M | 1.76M | 754K | 1.13M | 1.64M |
| Accounts Payable | 783K | 808K | 816K | 1.16M | 264K | 1.25M | 298K | 874K | 441K | 354K | 277K | 1.11M |
| Days Payables Outstanding | 429.52 | 255.5 | 208.15 | 178.01 | 118.05 | 55.64 | 166.06 | 2.86K | 1.13K | 28.79K | 482.37 | 2K |
| Short-Term Debt | 356K | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 441K | 0 | 465K | 464K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758K | 0 | -556K | 0 |
| Other Current Liabilities | 515K | 1.78M | 471K | 598K | 636K | 1.87M | 2.81M | 10.47M | -11K | 400K | 76K | 65K |
| Current Ratio | 2.41x | 0.55x | 5.36x | 1.86x | 4.10x | 1.17x | 1.09x | 1.20x | 5.59x | 11.05x | 2.25x | 0.49x |
| Quick Ratio | 2.38x | 0.52x | 5.28x | 1.63x | 3.63x | 0.96x | 0.92x | 1.20x | 5.59x | 11.05x | 2.25x | 0.49x |
| Cash Conversion Cycle | -172.38 | 379.53 | 364.31 | -0.98 | 49.08 | 13.82 | 49.52 | - | - | - | - | - |
| Total Non-Current Liabilities | 222K | 182K | 9K | 26K | 24K | 0 | 1.23M | 919K | 18K | 354K | 465K | 598K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 9K | 26K | 24K | 0 | 0 | 0 | 18K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 222K | 182K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598K |
| Total Liabilities | 2.48M | 5.22M | 1.41M | 1.83M | 1.59M | 3.11M | 4.16M | 11.38M | 1.77M | 754K | 1.13M | 2.23M |
| Total Debt | 366K | 2.45M | 46K | 64K | 76K | 0 | 27K | 45K | 504K | 0 | 465K | 464K |
| Net Debt | -4.22M | 886K | -1.49M | -188K | -2M | -2.08M | -3.55M | -12.9M | -6.37M | -7.59M | -1.48M | 320K |
| Debt / Equity | 0.07x | - | 0.01x | 0.01x | 0.01x | - | 0.00x | 0.01x | 0.06x | - | 0.33x | - |
| Debt / EBITDA | 0.82x | - | - | 0.02x | 0.02x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -9.45x | - | - | -0.05x | -0.49x | - | - | - | - | - | - | - |
| Interest Coverage | 0.06x | -8.65x | -130.97x | -12.97x | -15.76x | -3.38x | -3.13x | -5.32x | - | -114.22x | - | -1.22x |
| Total Equity | 5.15M | -81K | 8.94M | 8.66M | 9.59M | 6.78M | 6.45M | 3.04M | 8.14M | 7.59M | 1.43M | -642K |
| Equity Growth % | -42.42% | -100.94% | -6.76% | 27.71% | 48.66% | 123.18% | -20.78% | -59.98% | 469.3% | 1281.93% | 10114.29% | 13.48% |
| Book Value per Share | 126.76 | -1.40 | 39.73 | 38.48 | 31.34 | 45.96 | 50.70 | 22.21 | 80.91 | 101.85 | - | - |
| Total Shareholders' Equity | 4.24M | -782K | 8.15M | 6.92M | 7.61M | 4.1M | 6.45M | 3.04M | 8.14M | 7.59M | 1.43M | -695K |
| Common Stock | 76.48M | 71.01M | 70.89M | 67.26M | 64.53M | 58.9M | 58.59M | 58.55M | 58.54M | 53.8M | 49.04M | 15.63M |
| Retained Earnings | -87.15M | -84.3M | -74.97M | -72.13M | -68.69M | -66.45M | -63.57M | -66.74M | -60.98M | -57.84M | -55.19M | -54.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.91M | 12.51M | 497K | 497K | 11.78M | 497K | 11.43M | 11.23M | 10.58M | 11.62M | 7.58M | 497K |
| Minority Interest | 908K | 701K | 785K | 1.74M | 1.97M | 2.68M | 0 | 0 | 0 | 0 | 0 | 53K |