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SPARQ Corp (TSE:SPRQ)
TSXV:SPRQ
Holding TSE:SPRQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.65K | C$ 2.57K | C$ -17.79K | - | C$ 207.76K |
| Gross Profit | C$ -36.18K | C$ -6.75K | C$ -1.05M | C$ -38.69K | C$ -32.58K |
| EBIT | C$ -2.71M | C$ -895.11K | C$ -1.90M | C$ -955.01K | C$ -969.84K |
| EBITDA | C$ -2.68M | C$ -862.86K | C$ -1.86M | C$ -925.55K | C$ -944.94K |
| Net Income Common Stockholders | C$ -2.77M | C$ -946.06K | C$ -1.92M | C$ -955.01K | C$ -969.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.71M | C$ 402.61K | C$ 287.83K | C$ 414.11K | C$ 1.65M |
| Total Assets | C$ 13.45M | C$ 4.50M | C$ 4.39M | C$ 4.73M | C$ 5.64M |
| Total Debt | C$ 52.08K | C$ 1.23M | C$ 520.40K | C$ 38.20K | C$ 38.20K |
| Net Debt | C$ -9.66M | C$ 828.72K | C$ 232.57K | C$ -375.91K | C$ -1.61M |
| Total Liabilities | C$ 1.12M | C$ 3.40M | C$ 2.38M | C$ 905.43K | C$ 927.65K |
| Stockholders Equity | C$ 12.33M | C$ 1.11M | C$ 2.02M | C$ 3.83M | C$ 4.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.64M | C$ -545.20K | C$ -571.65K | C$ -1.23M | C$ -1.28M |
| Operating Cash Flow | C$ -1.62M | C$ -542.18K | C$ -571.65K | C$ -1.23M | C$ -1.01M |
| Investing Cash Flow | C$ -14.55K | C$ -3.02K | - | C$ -1.49K | C$ -267.41K |
| Financing Cash Flow | C$ 10.94M | C$ 659.98K | C$ 445.38K | - | - |
SPARQ Corp Forecast EPS vs Actual EPS
Currently, no data available
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