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Spark Energy Minerals Inc. (MTEHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04670.0000 (0.00%)
At close: 02:52PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16.633
330.639
95.257
59.716
Other Short Term Investments
2.947
230
0
-
Total Cash
19.58
560.639
95.257
59.716
Total Current Assets
180.64
726.336
302.788
72.841
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,699
0
2,684
753.793
Total non-current assets
6,432
200.504
3,114
753.793
Total Assets
6,613
926.84
3,417
826.634
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
814.551
757.722
530.066
574.647
Other Current Liabilities
-
-
2.948
3.61
Total Current Liabilities
869.051
790.042
545.529
586.662
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
869.051
790.042
545.529
586.662
Stockholders' Equity
Common Stock
22,434
16,063
15,217
12,246
Retained Earnings
-25,635
-24,398
-20,782
-19,945
Accumulated other comprehensive income
1,342
1,005
969.275
471.785
Total stockholders' equity
5,744
136.798
2,872
239.972
Total liabilities and stockholders' equity
6,613
926.84
3,417
826.634