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SPARQ Systems Inc
Previous close
$0.71
Day range
$0.71 - $0.71
Year range
$0.11 - $0.90
Market cap
81.01M CAD
Avg Volume
100.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 360.28K | — |
Operating expense | 947.34K | -1.43% |
Net income | -971.68K | -1.75% |
Net profit margin | -269.70 | — |
Earnings per share | — | — |
EBITDA | -864.88K | 11.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.43M | 1,693.06% |
Total assets | 11.87M | 150.83% |
Total liabilities | 483.45K | -46.61% |
Total equity | 11.39M | — |
Shares outstanding | 115.74M | — |
Price to book | 7.10 | — |
Return on assets | -18.21% | — |
Return on capital | -19.35% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -971.68K | -1.75% |
Cash from operations | -2.21M | -79.32% |
Cash from investing | -65.92K | -4,324.03% |
Cash from financing | -8.77K | — |
Net change in cash | -2.28M | -85.16% |
Free cash flow | -1.88M | -108.40% |
About
Founded
2009
Headquarters
Website
Employees
12
