Sparta Capital Ltd. (TSXV:SAY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Feb 3, 2025, 1:45 PM EDT
Sparta Capital Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.54 | 0.83 | 0.93 | 0.54 | 0.84 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 0.83 | 0.93 | 0.54 | 0.84 | 0.61 | Upgrade
|
| Cash Growth | 41.35% | -11.03% | 72.03% | -35.95% | 37.92% | 40.47% | Upgrade
|
| Accounts Receivable | 0.72 | 0.46 | 0.55 | 0.51 | 0.88 | 0.72 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | - | - | Upgrade
|
| Receivables | 0.72 | 0.46 | 0.55 | 0.54 | 0.88 | 0.72 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.1 | 0.03 | 0.09 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 2.64 | 1.39 | 1.52 | 1.18 | 1.8 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.75 | 0.32 | 0.76 | 1.07 | 1.23 | Upgrade
|
| Long-Term Investments | - | - | - | 0.09 | 0.19 | 0.29 | Upgrade
|
| Total Assets | 3.16 | 2.14 | 1.84 | 2.03 | 3.06 | 3.03 | Upgrade
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| Accounts Payable | 0.6 | 0.96 | 0.6 | 0.69 | 0.63 | 0.64 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.05 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.79 | Upgrade
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| Current Portion of Long-Term Debt | 2.04 | 2.03 | 1.83 | 2.2 | 1.79 | - | Upgrade
|
| Current Portion of Leases | 0.42 | 0.63 | 0.11 | 0.42 | 0.38 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.02 | - | 0.03 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Total Current Liabilities | 3.11 | 3.8 | 2.6 | 3.31 | 2.82 | 2.74 | Upgrade
|
| Long-Term Debt | - | - | 0.28 | 0.25 | 0.13 | 0.1 | Upgrade
|
| Long-Term Leases | 0.11 | 0.11 | 0.13 | 0.22 | 0.53 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 3.22 | 3.9 | 3.11 | 3.78 | 3.48 | 3.53 | Upgrade
|
| Common Stock | 11.27 | 10.96 | 10.76 | 10.15 | 9.98 | 9.5 | Upgrade
|
| Additional Paid-In Capital | 1.39 | 1.39 | 1.26 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Retained Earnings | -14.01 | -14.01 | -13.12 | -12.71 | -11.74 | -11.13 | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.28 | 0.28 | 0.67 | 0.66 | 0.39 | Upgrade
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| Total Common Equity | -1.08 | -1.39 | -0.82 | -0.97 | -0.18 | -0.32 | Upgrade
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| Minority Interest | 1.02 | -0.38 | -0.44 | -0.78 | -0.23 | -0.18 | Upgrade
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| Shareholders' Equity | -0.06 | -1.76 | -1.27 | -1.75 | -0.41 | -0.5 | Upgrade
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| Total Liabilities & Equity | 3.16 | 2.14 | 1.84 | 2.03 | 3.06 | 3.03 | Upgrade
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| Total Debt | 2.57 | 2.76 | 2.34 | 3.09 | 2.82 | 2.89 | Upgrade
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| Net Cash (Debt) | -1.04 | -1.93 | -1.41 | -2.54 | -1.98 | -2.28 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 259.65 | 244.15 | 234.15 | 213.72 | 211.62 | 202.87 | Upgrade
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| Total Common Shares Outstanding | 259.65 | 244.15 | 234.15 | 213.72 | 211.62 | 202.87 | Upgrade
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| Working Capital | -0.47 | -2.41 | -1.08 | -2.14 | -1.02 | -1.3 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -1.08 | -1.39 | -0.82 | -0.97 | -0.18 | -0.32 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.42 | 0.42 | 0.42 | 0.42 | 0.48 | 0.53 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.