SciSparc Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SciSparc Ltd.'s balance sheet done over the years? Its assets were worth $11,182,000 last year, which is more than in the previous period. 14% of SciSparc Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,595,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2014 | 261175 | 377.51K | 144.54% |
|---|---|---|---|
| 2015 | 1665360 | 510.80K | 30.67% |
| 2016 | 1244735 | 672.02K | 53.99% |
| 2017 | 9566000 | 1.17M | 12.3% |
| 2018 | 4560000 | 4.48M | 98.31% |
| 2019 | 1154000 | 1.14M | 98.79% |
| 2020 | 2561000 | 1.13M | 44.16% |
| 2021 | 9916000 | 1.77M | 17.9% |
| 2022 | 10605000 | 4.15M | 39.19% |
| 2023 | 11182000 | 1.59M | 14.26% |
SPRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.07M | 3.57M | 6.87M | 1.94M | 870K | 1.48M | 9.19M | 675.40K | 1.57M | 157.68K |
Short term investments | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 287K | 168K | 2.55M | 286K | 64K | 685K | 54K | 108.14K | 33.92K | 19.27K |
Inventory | 742K | 668K | 45K | 10K | 10K | -271K | 0 | 1 | 1 | 1 |
Other current assets | 340K | 100K | 348K | 308K | 11K | 531K | 248K | 20.27K | 49.05K | 18.23K |
Total current assets | 6.44M | 4.51M | 9.82M | 2.55M | 955K | 2.43M | 9.49M | 803.82K | 1.65M | 195.17K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108K | 57K | 92K | 11K | 175K | 2.10M | 50K | 11.43K | 10.75K | 17.97K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.18M | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.44M | 1.32M | 0 | 0 | 24K | 23K | 0 | 0 | 0 | 48.02K |
Other non-current assets | 0 | -6.09M | -92K | -11K | 0 | 0 | 19K | 429.47K | 0 | 1 |
Total non-current assets | 4.73M | 6.09M | 92K | 11K | 199K | 2.13M | 69K | 440.90K | 10.75K | 66K |
Total assets | 11.18M | 10.60M | 9.91M | 2.56M | 1.15M | 4.56M | 9.56M | 1.24M | 1.66M | 261.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -154K | -277K | 294K | 1.38M | 0 | 0 | 0 | 0 |
Short term debt | 52K | 27K | 486K | 465K | 406K | 1.84M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.57M | 4.15M | 1.75M | 1.13M | 1.04M | 4.48M | 1.17M | 672.02K | 510.80K | 337.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 24K | 0 | 18K | 0 | 94K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.22M | 0 | 0 | 0 | 2.82M | 0 | 79.81K | 0 | 0 |
Total non-current liabilities | 24K | 1.22M | 18K | 0 | 94K | 2.82M | 399K | 79.81K | 110.92K | 40.06K |
Total liabilities | 1.59M | 4.15M | 1.77M | 1.13M | 1.14M | 4.48M | 1.17M | 672.02K | 510.80K | 377.51K |
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