SciSparc Ltd. (SPRC)

SciSparc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.54	2.08	3.57	6.88	1.95
Short-Term Investments	0.52	3	-	-	-
Cash & Short-Term Investments	2.06	5.08	3.57	6.88	1.95
Cash Growth	-59.48%	42.03%	-48.02%	253.29%	123.68%
Accounts Receivable	0.01	0.02	0.08	-	-
Other Receivables	0.73	0.27	0.09	2.56	0.29
Receivables	4.96	0.29	0.17	2.56	0.29
Inventory	0.11	0.74	0.67	-	-
Prepaid Expenses	0.35	0.28	0.04	0.35	0.31
Other Current Assets	0.02	0.07	0.06	0.05	0.01
Total Current Assets	7.5	6.45	4.51	9.82	2.55
Property, Plant & Equipment	0.06	0.11	0.06	0.09	0.01
Long-Term Investments	1.31	1.44	1.32	-	-
Other Intangible Assets	1.48	3.19	4.72	-	-
Total Assets	10.35	11.18	10.61	9.92	2.56
Accounts Payable	0.21	0.26	0.3	0.44	0.28
Accrued Expenses	0.81	0.69	1.08	0.84	0.31
Short-Term Debt	-	-	-	-	0.19
Current Portion of Leases	0.04	0.05	0.03	0.05	-
Other Current Liabilities	0.34	0.57	2.75	0.43	0.35
Total Current Liabilities	1.4	1.57	4.16	1.76	1.13
Long-Term Leases	0.01	0.02	-	0.02	-
Total Liabilities	1.41	1.6	4.16	1.78	1.13
Common Stock	70.89	64.53	58.59	58.54	49.04
Retained Earnings	-74.98	-68.69	-63.57	-60.98	-55.19
Comprehensive Income & Other	12.24	11.78	11.43	10.58	7.58
Total Common Equity	8.15	7.61	6.45	8.14	1.43
Minority Interest	0.79	1.97	-	-	-
Shareholders' Equity	8.94	9.59	6.45	8.14	1.43
Total Liabilities & Equity	10.35	11.18	10.61	9.92	2.56
Total Debt	0.05	0.08	0.03	0.06	0.19
Net Cash (Debt)	2.01	5	3.55	6.81	1.76
Net Cash Growth	-59.78%	40.96%	-47.93%	287.49%	147.95%
Net Cash Per Share	7.25	257.56	-	-	-
Filing Date Shares Outstanding	0.52	0.12	0.01	-	-
Total Common Shares Outstanding	0.52	0.03	0.01	-	-
Working Capital	6.1	4.87	0.35	8.07	1.42
Book Value Per Share	15.81	226.26	517.91	-	-
Tangible Book Value	6.68	4.43	1.73	8.14	1.43
Tangible Book Value Per Share	12.95	131.49	139.09	-	-
Machinery	0.02	0.04	0.04	0.04	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q