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SPRCY SCISPARC LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SCISPARC LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
5,170.83%7.59M
123.68%1.95M
123.68%1.95M
-90.96%144K
-41.41%870K
-41.41%870K
-68.78%1.59M
-65.69%2.58M
-83.85%1.49M
-83.85%1.49M
-Cash and cash equivalents
5,170.83%7.59M
123.68%1.95M
123.68%1.95M
-90.96%144K
-41.41%870K
-41.41%870K
-68.78%1.59M
-65.69%2.58M
-83.85%1.49M
-83.85%1.49M
Receivables
15.66%731K
346.88%286K
346.88%286K
156.91%632K
-90.66%64K
-90.66%64K
-45.09%246K
----
1,168.52%685K
1,168.52%685K
-Loans receivable
----
----
----
----
----
----
--0
----
--531K
--531K
-Other receivables
15.66%731K
346.88%286K
346.88%286K
156.91%632K
-58.44%64K
-58.44%64K
--246K
----
185.19%154K
185.19%154K
Prepaid assets
----
2,700.00%308K
2,700.00%308K
----
-95.60%11K
-95.60%11K
----
----
11.61%250K
11.61%250K
Restricted cash
-67.65%11K
0.00%10K
0.00%10K
240.00%34K
0.00%10K
0.00%10K
-56.52%10K
----
-58.33%10K
-58.33%10K
Total current assets
928.64%8.33M
167.02%2.55M
167.02%2.55M
-56.19%810K
-60.70%955K
-60.70%955K
-70.55%1.85M
----
-74.41%2.43M
-74.41%2.43M
Non current assets
Net PPE
-75.61%10K
-93.71%11K
-93.71%11K
-80.38%41K
-91.69%175K
-91.69%175K
294.34%209K
----
4,114.00%2.11M
4,114.00%2.11M
-Gross PPE
----
-80.14%55K
-80.14%55K
----
-87.64%277K
-87.64%277K
----
----
2,258.95%2.24M
2,258.95%2.24M
-Accumulated depreciation
----
56.86%-44K
56.86%-44K
----
23.88%-102K
23.88%-102K
----
----
-197.78%-134K
-197.78%-134K
Investments and advances
----
----
----
--742K
----
----
----
----
----
----
Non current prepaid assets
----
----
----
----
----
----
--0
----
----
----
Other non current assets
----
----
----
----
4.35%24K
4.35%24K
--24K
----
--23K
--23K
Total non current assets
-98.72%10K
-94.47%11K
-94.47%11K
236.05%783K
-90.66%199K
-90.66%199K
119.81%233K
----
2,986.96%2.13M
2,986.96%2.13M
Total assets
423.67%8.34M
121.92%2.56M
121.92%2.56M
-23.49%1.59M
-74.69%1.15M
-74.69%1.15M
-67.39%2.08M
-43.31%4.57M
-52.33%4.56M
-52.33%4.56M
Liabilities
Current liabilities
Payables
-66.92%388K
-65.00%14K
-65.00%14K
14.66%1.17M
-95.93%40K
-95.93%40K
-16.96%1.02M
----
3,180.00%984K
3,180.00%984K
-accounts payable
-68.05%354K
----
----
25.20%1.11M
----
----
-17.83%885K
----
----
----
-Due to related parties current
----
----
----
----
----
----
--0
----
--874K
--874K
-Other payable
-47.69%34K
-65.00%14K
-65.00%14K
-52.90%65K
-63.64%40K
-63.64%40K
-10.97%138K
----
266.67%110K
266.67%110K
Current accrued expenses
----
-46.86%279K
-46.86%279K
----
-17.97%525K
-17.97%525K
----
----
3.56%640K
3.56%640K
Current provisions
----
----
----
----
----
----
----
----
--250K
--250K
Current debt and capital lease obligation
----
14.53%465K
14.53%465K
-56.10%464K
-78.03%406K
-78.03%406K
--1.06M
----
363.16%1.85M
363.16%1.85M
-Current debt
----
14.53%465K
14.53%465K
-56.10%464K
-78.03%406K
-78.03%406K
--1.06M
----
363.16%1.85M
363.16%1.85M
Other current liabilities
--366K
4,942.86%353K
4,942.86%353K
----
-97.47%7K
-97.47%7K
--628K
----
--277K
--277K
Current liabilities
-53.94%754K
8.13%1.13M
8.13%1.13M
-39.55%1.64M
-76.67%1.05M
-76.67%1.05M
119.81%2.71M
----
280.88%4.48M
280.88%4.48M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
--94K
--94K
--116K
----
--0
--0
-Long term capital lease obligation
----
--0
--0
--0
--94K
--94K
--116K
----
--0
--0
Derivative product liabilities
----
----
----
--598K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
415.52%598K
--94K
--94K
--116K
----
--0
--0
Total liabilities
-66.26%754K
-0.79%1.13M
-0.79%1.13M
-20.86%2.24M
-74.57%1.14M
-74.57%1.14M
129.22%2.82M
247.18%5.42M
280.88%4.48M
280.88%4.48M
Shareholders'equity
Share capital
244.24%53.8M
7.46%49.04M
7.46%49.04M
245.09%15.63M
1,094.03%45.64M
1,094.03%45.64M
18.81%4.53M
----
0.26%3.82M
0.26%3.82M
-common stock
244.24%53.8M
7.46%49.04M
7.46%49.04M
245.09%15.63M
1,094.03%45.64M
1,094.03%45.64M
18.81%4.53M
----
0.26%3.82M
0.26%3.82M
Retained earnings
-6.43%-57.84M
-6.73%-55.19M
-6.73%-55.19M
-9.70%-54.34M
-10.22%-51.71M
-10.22%-51.71M
-18.94%-49.54M
-21.30%-49.05M
-22.20%-46.91M
-22.20%-46.91M
Paid-in capital
----
----
----
-17.33%32.09M
----
----
4.95%38.82M
----
4.09%38.11M
4.09%38.11M
Gains losses not affecting retained earnings
0.00%497K
0.00%497K
0.00%497K
0.00%497K
0.00%497K
0.00%497K
-91.34%497K
----
-36.45%497K
-36.45%497K
Other equity interest
104.88%11.13M
26.74%7.08M
26.74%7.08M
9.67%5.43M
19.64%5.59M
19.64%5.59M
--4.95M
----
-16.19%4.67M
-16.19%4.67M
Total stockholders'equity
1,191.80%7.59M
10,114.29%1.43M
10,114.29%1.43M
6.33%-695K
-92.43%14K
-92.43%14K
-115.17%-742K
-886.80%-49.05M
-97.79%185K
-97.79%185K
Noncontrolling interests
----
----
----
--53K
----
----
--0
----
---108K
---108K
Total equity
1,281.93%7.59M
10,114.29%1.43M
10,114.29%1.43M
13.48%-642K
-81.82%14K
-81.82%14K
-114.40%-742K
-113.09%-850K
-99.08%77K
-99.08%77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 5,170.83%7.59M123.68%1.95M123.68%1.95M-90.96%144K-41.41%870K-41.41%870K-68.78%1.59M-65.69%2.58M-83.85%1.49M-83.85%1.49M
-Cash and cash equivalents 5,170.83%7.59M123.68%1.95M123.68%1.95M-90.96%144K-41.41%870K-41.41%870K-68.78%1.59M-65.69%2.58M-83.85%1.49M-83.85%1.49M
Receivables 15.66%731K346.88%286K346.88%286K156.91%632K-90.66%64K-90.66%64K-45.09%246K----1,168.52%685K1,168.52%685K
-Loans receivable --------------------------0------531K--531K
-Other receivables 15.66%731K346.88%286K346.88%286K156.91%632K-58.44%64K-58.44%64K--246K----185.19%154K185.19%154K
Prepaid assets ----2,700.00%308K2,700.00%308K-----95.60%11K-95.60%11K--------11.61%250K11.61%250K
Restricted cash -67.65%11K0.00%10K0.00%10K240.00%34K0.00%10K0.00%10K-56.52%10K-----58.33%10K-58.33%10K
Total current assets 928.64%8.33M167.02%2.55M167.02%2.55M-56.19%810K-60.70%955K-60.70%955K-70.55%1.85M-----74.41%2.43M-74.41%2.43M
Non current assets
Net PPE -75.61%10K-93.71%11K-93.71%11K-80.38%41K-91.69%175K-91.69%175K294.34%209K----4,114.00%2.11M4,114.00%2.11M
-Gross PPE -----80.14%55K-80.14%55K-----87.64%277K-87.64%277K--------2,258.95%2.24M2,258.95%2.24M
-Accumulated depreciation ----56.86%-44K56.86%-44K----23.88%-102K23.88%-102K---------197.78%-134K-197.78%-134K
Investments and advances --------------742K------------------------
Non current prepaid assets --------------------------0------------
Other non current assets ----------------4.35%24K4.35%24K--24K------23K--23K
Total non current assets -98.72%10K-94.47%11K-94.47%11K236.05%783K-90.66%199K-90.66%199K119.81%233K----2,986.96%2.13M2,986.96%2.13M
Total assets 423.67%8.34M121.92%2.56M121.92%2.56M-23.49%1.59M-74.69%1.15M-74.69%1.15M-67.39%2.08M-43.31%4.57M-52.33%4.56M-52.33%4.56M
Liabilities
Current liabilities
Payables -66.92%388K-65.00%14K-65.00%14K14.66%1.17M-95.93%40K-95.93%40K-16.96%1.02M----3,180.00%984K3,180.00%984K
-accounts payable -68.05%354K--------25.20%1.11M---------17.83%885K------------
-Due to related parties current --------------------------0------874K--874K
-Other payable -47.69%34K-65.00%14K-65.00%14K-52.90%65K-63.64%40K-63.64%40K-10.97%138K----266.67%110K266.67%110K
Current accrued expenses -----46.86%279K-46.86%279K-----17.97%525K-17.97%525K--------3.56%640K3.56%640K
Current provisions ----------------------------------250K--250K
Current debt and capital lease obligation ----14.53%465K14.53%465K-56.10%464K-78.03%406K-78.03%406K--1.06M----363.16%1.85M363.16%1.85M
-Current debt ----14.53%465K14.53%465K-56.10%464K-78.03%406K-78.03%406K--1.06M----363.16%1.85M363.16%1.85M
Other current liabilities --366K4,942.86%353K4,942.86%353K-----97.47%7K-97.47%7K--628K------277K--277K
Current liabilities -53.94%754K8.13%1.13M8.13%1.13M-39.55%1.64M-76.67%1.05M-76.67%1.05M119.81%2.71M----280.88%4.48M280.88%4.48M
Non current liabilities
Long term debt and capital lease obligation ------0--0--0--94K--94K--116K------0--0
-Long term capital lease obligation ------0--0--0--94K--94K--116K------0--0
Derivative product liabilities --------------598K------------------------
Total non current liabilities --0--0--0415.52%598K--94K--94K--116K------0--0
Total liabilities -66.26%754K-0.79%1.13M-0.79%1.13M-20.86%2.24M-74.57%1.14M-74.57%1.14M129.22%2.82M247.18%5.42M280.88%4.48M280.88%4.48M
Shareholders'equity
Share capital 244.24%53.8M7.46%49.04M7.46%49.04M245.09%15.63M1,094.03%45.64M1,094.03%45.64M18.81%4.53M----0.26%3.82M0.26%3.82M
-common stock 244.24%53.8M7.46%49.04M7.46%49.04M245.09%15.63M1,094.03%45.64M1,094.03%45.64M18.81%4.53M----0.26%3.82M0.26%3.82M
Retained earnings -6.43%-57.84M-6.73%-55.19M-6.73%-55.19M-9.70%-54.34M-10.22%-51.71M-10.22%-51.71M-18.94%-49.54M-21.30%-49.05M-22.20%-46.91M-22.20%-46.91M
Paid-in capital -------------17.33%32.09M--------4.95%38.82M----4.09%38.11M4.09%38.11M
Gains losses not affecting retained earnings 0.00%497K0.00%497K0.00%497K0.00%497K0.00%497K0.00%497K-91.34%497K-----36.45%497K-36.45%497K
Other equity interest 104.88%11.13M26.74%7.08M26.74%7.08M9.67%5.43M19.64%5.59M19.64%5.59M--4.95M-----16.19%4.67M-16.19%4.67M
Total stockholders'equity 1,191.80%7.59M10,114.29%1.43M10,114.29%1.43M6.33%-695K-92.43%14K-92.43%14K-115.17%-742K-886.80%-49.05M-97.79%185K-97.79%185K
Noncontrolling interests --------------53K----------0-------108K---108K
Total equity 1,281.93%7.59M10,114.29%1.43M10,114.29%1.43M13.48%-642K-81.82%14K-81.82%14K-114.40%-742K-113.09%-850K-99.08%77K-99.08%77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--
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