SCISPARC LTD (SPRC)
IL0010951403 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.08M | 3.57M | 6.88M | 1.95M | 870.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 3.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 359.00K | 170.00K | 2.56M | 290.00K | 60.00K | |||
| Inventories | 742.00K | 670.00K | N/A | N/A | N/A | |||
| Other Current Assets | 268.00K | 100.00K | 400.00K | 320.00K | 20.00K | |||
| Total Current Assets | 6.45M | 4.51M | 9.82M | 2.55M | 960.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.00K | 60.00K | 90.00K | 10.00K | 180.00K | |||
| Investments And Advances | 1.44M | 1.32M | N/A | N/A | N/A | |||
| Intangibles | 3.19M | 4.72M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Total Non-Current Assets | 4.74M | 6.10M | 100.00K | 10.00K | 190.00K | |||
| TOTAL ASSETS | 11.18M | 10.61M | 9.92M | 2.56M | 1.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 190.00K | 70.00K | |||
| Current Portion Of LT Debt. | 52.00K | 30.00K | 50.00K | N/A | N/A | |||
| Accrued Expenses | 690.00K | 1.08M | 840.00K | 310.00K | 630.00K | |||
| Accounts Payable | 264.00K | 300.00K | 440.00K | 280.00K | 340.00K | |||
| Other Current Liabilities | 565.00K | 2.75M | 430.00K | 350.00K | 10.00K | |||
| Total Current Liabilities | 1.57M | 4.16M | 1.76M | 1.13M | 1.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.00K | 0.00 | 20.00K | 0.00 | 90.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.00M | 0.00 | 20.00K | 0.00 | 90.00K | |||
| TOTAL LIABILITIES | 3.57M | 4.16M | 1.78M | 1.13M | 1.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.41M | -52.64M | -50.90M | -48.11M | -46.12M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 39.31M | |||
| Minority Interest | 2.73M | 0.00 | 0.00 | 50.00K | 0.00 | |||
| Common Shares | 64.53M | 58.59M | 58.54M | 49.04M | 6.32M | |||
| Other Shareholders' Equity | 497.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Shares Outstanding | 706.68K | 260.00K | 120.00K | 5.58M | 8.80M | |||
| Tangible Book Value per Share | 6.26 | 6.65 | 67.83 | 0.26 | 0.00 | |||
| Total Shareholders' Equity | 7.61M | 6.45M | 8.14M | 1.43M | 10.00K | |||
| TOTAL LIABILITIES AND EQUITY | 11.18M | 10.61M | 9.92M | 2.56M | 1.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | N/A | 16.00 | |||
| Current Ratio | 4.10 | 1.08 | 5.58 | 2.26 | 0.91 | |||
| Return On Assets (ROA) | -45.81% | -24.41% | -58.37% | -135.94% | -416.52% | |||
| Return On Equity (ROE) | -67.27% | -40.16% | -71.13% | -243.36% | -47900.00% | |||
All data in USD