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Spark Energy Minerals Inc (SPRK)

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed May 5 10:50 ET
7.95MMarket Cap-0.67P/E (TTM)

Spark Energy Minerals Inc (SPRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6,468.65%393.66K
132.59%663.97K
336.66%881.68K
336.66%881.68K
-5.39%72.29K
-93.04%5.99K
16,682.01%285.46K
931.23%201.92K
931.23%201.92K
20.51%76.41K
-Cash and cash equivalents
3,586.83%197.98K
-73.30%75.87K
-99.52%954
-99.52%954
-4.07%71.67K
-93.64%5.37K
--284.13K
1,105.96%200.59K
1,105.96%200.59K
248.33%74.71K
-Short term investments
31,308.67%195.68K
44,184.11%588.09K
66,219.65%880.73K
66,219.65%880.73K
-63.43%622
-63.37%623
-21.93%1.33K
-54.94%1.33K
-54.94%1.33K
-95.95%1.7K
Receivables
-71.63%25.88K
-70.16%24.16K
-60.35%29.46K
-60.35%29.46K
195.53%803.07K
-60.83%91.2K
-57.55%80.97K
48.15%74.31K
48.15%74.31K
431.44%271.73K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--207.2K
-Taxes receivable
-71.63%25.88K
-70.16%24.16K
-60.35%29.46K
-60.35%29.46K
-78.64%13.78K
52.47%91.2K
53.85%80.97K
48.15%74.31K
48.15%74.31K
26.22%64.54K
-Other receivables
----
----
----
----
--789.28K
----
----
----
----
----
Prepaid assets
-94.19%26.99K
-95.31%20.37K
-48.17%5.95K
-48.17%5.95K
--97.33K
24,785.11%464.61K
6,534.47%434.23K
30.84%11.47K
30.84%11.47K
--0
Total current assets
-20.52%446.52K
-11.51%708.49K
218.77%917.09K
218.77%917.09K
179.39%972.69K
75.12%561.8K
302.42%800.65K
266.47%287.7K
266.47%287.7K
106.55%348.15K
Non current assets
Net PPE
-46.07%5.3M
-47.68%5.08M
-22.86%5.04M
-22.86%5.04M
14.19%9.97M
36.30%9.84M
49.41%9.71M
39.01%6.53M
39.01%6.53M
145.44%8.73M
Non current note receivables
----
----
----
----
----
----
----
----
----
-4.61%1.73M
Total non current assets
-46.07%5.3M
-47.68%5.08M
-22.86%5.04M
-22.86%5.04M
-4.72%9.97M
9.91%9.84M
17.97%9.71M
39.01%6.53M
39.01%6.53M
94.73%10.47M
Total assets
-44.69%5.75M
-44.93%5.79M
-12.67%5.96M
-12.67%5.96M
1.21%10.94M
12.17%10.4M
24.68%10.51M
42.75%6.82M
42.75%6.82M
95.09%10.81M
Liabilities
Current liabilities
Payables
19.91%1.81M
17.70%1.85M
12.88%1.65M
12.88%1.65M
43.32%1.56M
46.81%1.51M
57.96%1.57M
59.03%1.46M
59.03%1.46M
21.59%1.09M
-accounts payable
16.11%1.57M
3.37%1.5M
2.37%1.45M
2.37%1.45M
38.44%1.37M
46.63%1.35M
61.71%1.46M
62.33%1.42M
62.33%1.42M
21.01%987.66K
-Due to related parties current
51.95%243.57K
199.62%343.45K
382.21%194.48K
382.21%194.48K
90.18%195.38K
48.29%160.29K
22.05%114.63K
-7.29%40.33K
-7.29%40.33K
27.45%102.73K
Current liabilities
19.91%1.81M
17.70%1.85M
12.88%1.65M
12.88%1.65M
43.32%1.56M
46.81%1.51M
57.95%1.57M
59.03%1.46M
59.03%1.46M
21.59%1.09M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
19.91%1.81M
17.70%1.85M
12.88%1.65M
12.88%1.65M
43.32%1.56M
46.81%1.51M
57.95%1.57M
59.03%1.46M
59.03%1.46M
21.59%1.09M
Shareholders'equity
Share capital
1.18%30.65M
1.29%30.15M
16.38%30.15M
16.38%30.15M
19.68%30.56M
22.88%30.29M
22.82%29.77M
15.48%25.91M
15.48%25.91M
19.88%25.53M
-common stock
1.18%30.65M
1.29%30.15M
16.38%30.15M
16.38%30.15M
19.68%30.56M
22.88%30.29M
22.82%29.77M
15.48%25.91M
15.48%25.91M
19.88%25.53M
Additional paid-in capital
0.00%7.47M
0.00%7.47M
0.00%7.47M
0.00%7.47M
0.00%7.47M
0.00%7.47M
0.00%7.47M
0.00%7.47M
0.00%7.47M
0.00%7.47M
Retained earnings
-20.17%-38.74M
-19.33%-37.84M
-19.81%-37.47M
-19.81%-37.47M
-26.00%-33.07M
-23.36%-32.24M
-23.19%-31.71M
-13.67%-31.28M
-13.67%-31.28M
-2.31%-26.25M
Gains losses not affecting retained earnings
35.99%4.52M
25.83%4.12M
29.93%4.12M
29.93%4.12M
50.15%4.38M
42.74%3.32M
144.18%3.28M
136.47%3.17M
136.47%3.17M
108.62%2.92M
Other equity interest
0.00%45K
-69.39%45K
-52.63%45K
-52.63%45K
-12.80%45K
164.56%45K
7.78%147K
-30.35%95K
-30.35%95K
-62.17%51.61K
Total stockholders'equity
-55.69%3.94M
-55.92%3.94M
-19.61%4.31M
-19.61%4.31M
-3.51%9.38M
7.83%8.88M
20.24%8.94M
38.88%5.36M
38.88%5.36M
109.28%9.72M
Total equity
-55.69%3.94M
-55.92%3.94M
-19.61%4.31M
-19.61%4.31M
-3.51%9.38M
7.83%8.88M
20.24%8.94M
38.88%5.36M
38.88%5.36M
109.28%9.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6,468.65%393.66K132.59%663.97K336.66%881.68K336.66%881.68K-5.39%72.29K-93.04%5.99K16,682.01%285.46K931.23%201.92K931.23%201.92K20.51%76.41K
-Cash and cash equivalents 3,586.83%197.98K-73.30%75.87K-99.52%954-99.52%954-4.07%71.67K-93.64%5.37K--284.13K1,105.96%200.59K1,105.96%200.59K248.33%74.71K
-Short term investments 31,308.67%195.68K44,184.11%588.09K66,219.65%880.73K66,219.65%880.73K-63.43%622-63.37%623-21.93%1.33K-54.94%1.33K-54.94%1.33K-95.95%1.7K
Receivables -71.63%25.88K-70.16%24.16K-60.35%29.46K-60.35%29.46K195.53%803.07K-60.83%91.2K-57.55%80.97K48.15%74.31K48.15%74.31K431.44%271.73K
-Accrued interest receivable --------------------------------------207.2K
-Taxes receivable -71.63%25.88K-70.16%24.16K-60.35%29.46K-60.35%29.46K-78.64%13.78K52.47%91.2K53.85%80.97K48.15%74.31K48.15%74.31K26.22%64.54K
-Other receivables ------------------789.28K--------------------
Prepaid assets -94.19%26.99K-95.31%20.37K-48.17%5.95K-48.17%5.95K--97.33K24,785.11%464.61K6,534.47%434.23K30.84%11.47K30.84%11.47K--0
Total current assets -20.52%446.52K-11.51%708.49K218.77%917.09K218.77%917.09K179.39%972.69K75.12%561.8K302.42%800.65K266.47%287.7K266.47%287.7K106.55%348.15K
Non current assets
Net PPE -46.07%5.3M-47.68%5.08M-22.86%5.04M-22.86%5.04M14.19%9.97M36.30%9.84M49.41%9.71M39.01%6.53M39.01%6.53M145.44%8.73M
Non current note receivables -------------------------------------4.61%1.73M
Total non current assets -46.07%5.3M-47.68%5.08M-22.86%5.04M-22.86%5.04M-4.72%9.97M9.91%9.84M17.97%9.71M39.01%6.53M39.01%6.53M94.73%10.47M
Total assets -44.69%5.75M-44.93%5.79M-12.67%5.96M-12.67%5.96M1.21%10.94M12.17%10.4M24.68%10.51M42.75%6.82M42.75%6.82M95.09%10.81M
Liabilities
Current liabilities
Payables 19.91%1.81M17.70%1.85M12.88%1.65M12.88%1.65M43.32%1.56M46.81%1.51M57.96%1.57M59.03%1.46M59.03%1.46M21.59%1.09M
-accounts payable 16.11%1.57M3.37%1.5M2.37%1.45M2.37%1.45M38.44%1.37M46.63%1.35M61.71%1.46M62.33%1.42M62.33%1.42M21.01%987.66K
-Due to related parties current 51.95%243.57K199.62%343.45K382.21%194.48K382.21%194.48K90.18%195.38K48.29%160.29K22.05%114.63K-7.29%40.33K-7.29%40.33K27.45%102.73K
Current liabilities 19.91%1.81M17.70%1.85M12.88%1.65M12.88%1.65M43.32%1.56M46.81%1.51M57.95%1.57M59.03%1.46M59.03%1.46M21.59%1.09M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.91%1.81M17.70%1.85M12.88%1.65M12.88%1.65M43.32%1.56M46.81%1.51M57.95%1.57M59.03%1.46M59.03%1.46M21.59%1.09M
Shareholders'equity
Share capital 1.18%30.65M1.29%30.15M16.38%30.15M16.38%30.15M19.68%30.56M22.88%30.29M22.82%29.77M15.48%25.91M15.48%25.91M19.88%25.53M
-common stock 1.18%30.65M1.29%30.15M16.38%30.15M16.38%30.15M19.68%30.56M22.88%30.29M22.82%29.77M15.48%25.91M15.48%25.91M19.88%25.53M
Additional paid-in capital 0.00%7.47M0.00%7.47M0.00%7.47M0.00%7.47M0.00%7.47M0.00%7.47M0.00%7.47M0.00%7.47M0.00%7.47M0.00%7.47M
Retained earnings -20.17%-38.74M-19.33%-37.84M-19.81%-37.47M-19.81%-37.47M-26.00%-33.07M-23.36%-32.24M-23.19%-31.71M-13.67%-31.28M-13.67%-31.28M-2.31%-26.25M
Gains losses not affecting retained earnings 35.99%4.52M25.83%4.12M29.93%4.12M29.93%4.12M50.15%4.38M42.74%3.32M144.18%3.28M136.47%3.17M136.47%3.17M108.62%2.92M
Other equity interest 0.00%45K-69.39%45K-52.63%45K-52.63%45K-12.80%45K164.56%45K7.78%147K-30.35%95K-30.35%95K-62.17%51.61K
Total stockholders'equity -55.69%3.94M-55.92%3.94M-19.61%4.31M-19.61%4.31M-3.51%9.38M7.83%8.88M20.24%8.94M38.88%5.36M38.88%5.36M109.28%9.72M
Total equity -55.69%3.94M-55.92%3.94M-19.61%4.31M-19.61%4.31M-3.51%9.38M7.83%8.88M20.24%8.94M38.88%5.36M38.88%5.36M109.28%9.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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