SPARQ Systems Inc.

TSXV:SPRQ Stok Raporu

Piyasa değeri: CA$77.5m

SPARQ Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SPARQ Systems has a total shareholder equity of CA$12.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.4M and CA$1.1M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$9.71m
EşitlikCA$12.33m
Toplam yükümlülüklerCA$1.12m
Toplam varlıklarCA$13.45m

Son finansal sağlık güncellemeleri

We're Not Very Worried About SPARQ Systems' (CVE:SPRQ) Cash Burn Rate

Sep 13
We're Not Very Worried About SPARQ Systems' (CVE:SPRQ) Cash Burn Rate

SPARQ (CVE:SPRQ) Is In A Good Position To Deliver On Growth Plans

Sep 07
SPARQ (CVE:SPRQ) Is In A Good Position To Deliver On Growth Plans

Recent updates

We're Not Very Worried About SPARQ Systems' (CVE:SPRQ) Cash Burn Rate

Sep 13
We're Not Very Worried About SPARQ Systems' (CVE:SPRQ) Cash Burn Rate

SPARQ (CVE:SPRQ) Is In A Good Position To Deliver On Growth Plans

Sep 07
SPARQ (CVE:SPRQ) Is In A Good Position To Deliver On Growth Plans

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPRQ's short term assets (CA$13.1M) exceed its short term liabilities (CA$1.1M).

Uzun Vadeli Yükümlülükler: SPRQ's short term assets (CA$13.1M) exceed its long term liabilities (CA$22.2K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPRQ is debt free.

Borcun Azaltılması: SPRQ had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SPRQ has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: SPRQ has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 38.7% each year.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y