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Sparx Technology Inc (TSE:SPRX)
TSXV:SPRX
Sparx Technology Inc (SPRX) Financial Statements
8 Followers
Sparx Technology Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 73.54K | C$ 49.37K | - | C$ 123.79K | C$ 168.84K |
| Gross Profit | C$ 73.54K | C$ 49.37K | - | C$ 123.79K | C$ 168.84K |
| EBIT | C$ 128.22K | C$ -237.36K | - | C$ -388.54K | C$ -492.93K |
| EBITDA | C$ 128.67K | C$ -236.91K | - | C$ -388.09K | C$ -492.48K |
| Net Income Common Stockholders | C$ 86.41K | C$ -274.97K | - | C$ -394.97K | C$ -501.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.91K | C$ 11.23K | C$ 20.68K | C$ 62.04K | C$ 101.22K |
| Total Assets | C$ 114.67K | C$ 83.99K | C$ 119.64K | C$ 262.25K | C$ 344.48K |
| Total Debt | C$ 675.47K | C$ 541.81K | C$ 450.06K | C$ 531.64K | C$ 120.00K |
| Net Debt | C$ 651.56K | C$ 530.58K | C$ 429.39K | C$ 469.60K | C$ 18.78K |
| Total Liabilities | C$ 1.32M | C$ 1.40M | C$ 1.18M | C$ 1.16M | C$ 847.48K |
| Stockholders Equity | C$ -1.20M | C$ -1.32M | C$ -1.06M | C$ -898.61K | C$ -503.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -104.83K | - | C$ -1.27M | C$ -280.85K |
| Operating Cash Flow | - | C$ -104.83K | - | C$ -1.27M | C$ -280.86K |
| Investing Cash Flow | - | - | - | C$ -1.17K | C$ -204.00 |
| Financing Cash Flow | - | C$ 100.00K | - | C$ 400.00K | - |