SPARQ Systems Inc. (TSXV:SPRQ)
Canada
· Delayed Price · Currency is CAD 0.6700
-0.0200 (-2.90%)
At close: Dec 5, 2025
SPARQ Systems Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 2.52 | 1.65 | 0.19 | - | - | 0 | Upgrade
|
| Revenue Growth (YoY) | 596.48% | 771.09% | - | - | - | -99.80% | Upgrade
|
| Cost of Revenue | 2.53 | 1.78 | 1.35 | 0.37 | 0.05 | 0.1 | Upgrade
|
| Gross Profit | -0.01 | -0.13 | -1.16 | -0.37 | -0.05 | -0.1 | Upgrade
|
| Selling, General & Admin | 2.4 | 2.22 | 2.03 | 1.27 | 6.34 | 0.29 | Upgrade
|
| Research & Development | 1.46 | 1.13 | 1.2 | 1.53 | 0.64 | 0.55 | Upgrade
|
| Operating Expenses | 4.48 | 5.53 | 3.67 | 3.58 | 7.41 | 1.3 | Upgrade
|
| Operating Income | -4.49 | -5.65 | -4.82 | -3.95 | -7.45 | -1.39 | Upgrade
|
| Interest Expense | -0.08 | -0.15 | -0.02 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.02 | 0.03 | 0.06 | 0.06 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.3 | 0.02 | -0.03 | 0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.18 | - | - | - | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -4.49 | -5.65 | -4.77 | -3.93 | -7.45 | -1.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.36 | 0.01 | Upgrade
|
| Pretax Income | -4.49 | -5.65 | -4.77 | -3.93 | -7.81 | -1.09 | Upgrade
|
| Net Income | -4.49 | -5.65 | -4.77 | -3.93 | -7.81 | -1.09 | Upgrade
|
| Net Income to Common | -4.49 | -5.65 | -4.77 | -3.93 | -7.81 | -1.09 | Upgrade
|
| Shares Outstanding (Basic) | 117 | 102 | 82 | 82 | 42 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 102 | 82 | 82 | 42 | 17 | Upgrade
|
| Shares Change (YoY) | 25.22% | 23.32% | - | 95.78% | 149.87% | 9.47% | Upgrade
|
| EPS (Basic) | -0.04 | -0.06 | -0.06 | -0.05 | -0.19 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.06 | -0.06 | -0.05 | -0.19 | -0.06 | Upgrade
|
| Free Cash Flow | -2.32 | -5.29 | -4.73 | -4.71 | -0.94 | -0.33 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.06 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | -0.55% | -7.71% | - | - | - | - | Upgrade
|
| Operating Margin | -178.37% | -341.66% | -2538.34% | - | - | -119318.48% | Upgrade
|
| Profit Margin | -178.17% | -341.68% | -2509.45% | - | - | -93412.15% | Upgrade
|
| Free Cash Flow Margin | -92.01% | -319.64% | -2491.54% | - | - | -28618.91% | Upgrade
|
| EBITDA | -4.41 | -5.56 | -4.73 | -3.92 | -7.44 | -1.37 | Upgrade
|
| EBITDA Margin | -174.91% | - | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.09 | 0.1 | 0.09 | 0.03 | 0.01 | 0.02 | Upgrade
|
| EBIT | -4.49 | -5.65 | -4.82 | -3.95 | -7.45 | -1.39 | Upgrade
|
| EBIT Margin | -178.37% | - | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.