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
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	1.37	0.83	0.93	0.54	0.84	0.61
Cash & Short-Term Investments	1.37	0.83	0.93	0.54	0.84	0.61
Cash Growth	15.48%	-11.03%	72.03%	-35.95%	37.92%	40.47%
Accounts Receivable	1.53	0.46	0.55	0.51	0.88	0.72
Other Receivables	-	-	-	0.03	-	-
Receivables	1.53	0.46	0.55	0.54	0.88	0.72
Inventory	0.01	0.01	0.01	0.01	0.04	0.06
Prepaid Expenses	0.14	0.1	0.03	0.09	0.04	0.05
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	3.05	1.39	1.52	1.18	1.8	1.44
Property, Plant & Equipment	0.59	0.75	0.32	0.76	1.07	1.23
Long-Term Investments	-	-	-	0.09	0.19	0.29
Total Assets	3.64	2.14	1.84	2.03	3.06	3.03
Accounts Payable	0.33	0.96	0.6	0.69	0.63	0.64
Accrued Expenses	-	0.08	0.05	-	-	-
Short-Term Debt	-	-	-	-	-	1.79
Current Portion of Long-Term Debt	2.05	2.03	1.83	2.2	1.79	-
Current Portion of Leases	0.39	0.63	0.11	0.42	0.38	0.3
Current Income Taxes Payable	-	0.06	0.02	-	0.03	-
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	0.04	0.04	-	-	-	-
Total Current Liabilities	2.81	3.8	2.6	3.31	2.82	2.74
Long-Term Debt	-	-	0.28	0.25	0.13	0.1
Long-Term Leases	0.21	0.11	0.13	0.22	0.53	0.7
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	3.02	3.9	3.11	3.78	3.48	3.53
Common Stock	11.37	10.96	10.76	10.15	9.98	9.5
Additional Paid-In Capital	1.39	1.39	1.26	0.92	0.92	0.92
Retained Earnings	-13.82	-14.01	-13.12	-12.71	-11.74	-11.13
Comprehensive Income & Other	0.17	0.28	0.28	0.67	0.66	0.39
Total Common Equity	-0.88	-1.39	-0.82	-0.97	-0.18	-0.32
Minority Interest	1.5	-0.38	-0.44	-0.78	-0.23	-0.18
Shareholders' Equity	0.62	-1.76	-1.27	-1.75	-0.41	-0.5
Total Liabilities & Equity	3.64	2.14	1.84	2.03	3.06	3.03
Total Debt	2.65	2.76	2.34	3.09	2.82	2.89
Net Cash (Debt)	-1.27	-1.93	-1.41	-2.54	-1.98	-2.28
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	264.76	244.15	234.15	213.72	211.62	202.87
Total Common Shares Outstanding	264.76	244.15	234.15	213.72	211.62	202.87
Working Capital	0.24	-2.41	-1.08	-2.14	-1.02	-1.3
Book Value Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.88	-1.39	-0.82	-0.97	-0.18	-0.32
Tangible Book Value Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00
Machinery	0.42	0.42	0.42	0.42	0.48	0.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.