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Spark Energy Minerals Inc. (SPRK) Financials

CSE: SPRK · Lithium · Exploration stage

Spark Energy Minerals Inc. is a diversified investment corporation. FF: 8PC    OTC: SPARF

Spark Energy Minerals Inc. financial statements

Key figures read from 30 of 30 financial statement filings, Nov 20, 2013 to Jun 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2024Jul 2023Jul 2020Jul 2019Jul 2018
Cash and equivalentsC$200,587C$16,633C$59,716C$0C$135,242
Short-term investmentsC$1,328C$2,947——C$0
Total current assetsC$287,697C$78,505C$72,841*C$5,787*C$165,459*
Total current liabilities————C$333,689
Working capital————(C$168,230)
Exploration and evaluation assetsC$6,532,734C$4,699,477C$753,793C$182,566C$434,811
Total assetsC$6,820,431C$4,777,982C$826,634C$188,353C$600,270
Total liabilitiesC$1,457,565C$916,538C$586,662——
Shareholders' equityC$5,362,866C$3,861,444C$239,972(C$159,380)C$266,581

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2024FY Jul 2023FY Jul 2020FY Jul 2019FY Jul 2018
General and administrativeC$351,431C$390,926C$368,887C$373,855C$805,754
Share-based compensationC$513,092C$384,377C$293,922C$0C$1,110,000
Impairments and write-downsC$0(C$1,733,079)———
Net income (loss)(C$4,075,762)(C$3,450,493)(C$1,175,417)(C$845,961)(C$2,544,131)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2024FY Jul 2023FY Jul 2020FY Jul 2019FY Jul 2018
Operating cash flow(C$398,748)(C$750,009)(C$646,601)*(C$61,980)(C$1,250,263)
Investing cash flow(C$161,492)(C$2,293,917)(C$249,141)*(C$73,262)(C$234,651)
Financing cash flowC$744,194C$2,729,920C$955,458*C$0C$1,518,376
Exploration spending (capitalized)(C$161,492)(C$891,058)(C$249,141)(C$73,262)(C$234,651)
Proceeds from share issuesC$689,059C$2,552,505—C$0C$952,126
Change in cashC$183,954(C$314,006)C$59,716(C$135,242)C$33,462
Cash at end of periodC$200,587C$16,633C$59,716C$0C$135,242

* Calculated from the statement's own lines: the company did not print this total with a label.

Spark Energy Minerals Inc. financings

5 financings announced or closed by Spark Energy Minerals Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-02-26Spark Energy Minerals Inc. (SPRK)Private placement, non-brokeredClosed, 1 tranche$580K$0.060Spark Energy Minerals Announces Private Placement
2025-11-21Spark Energy Minerals Inc. (SPRK)Private placement, non-brokeredClosed, 1 tranche$500K$0.050Spark Energy Minerals Announces Non-Brokered Private Placement to Fund Near-Term Drilling at Arapaima
2025-04-14Spark Energy Minerals Inc. (SPRK)LIFE offering, non-brokeredClosed, 2 tranches$2.3M$0.072Spark Energy Announces Private Placement Securing $1.85 Million from Sorbie Bornholm LP
2024-11-01Spark Energy Minerals Inc. (SPRK)Private placementTranche closed, 1 tranche$157K$0.150Spark Energy closes first tranche of private placement
2024-05-27Spark Energy Minerals Inc. (SPRK)Private placementTranche closed, 1 tranche$500K$0.075Spark Energy Minerals Announces Private Placement

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