Sparta Capital Ltd. (TSXV:SAY)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Feb 3, 2025, 12:45 PM EST
Sparta Capital Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2.06 | 2.52 | 0.83 | 0.93 | 0.54 | 0.84 |
Cash & Short-Term Investments | 2.06 | 2.52 | 0.83 | 0.93 | 0.54 | 0.84 |
Cash Growth | 33.98% | 204.66% | -11.03% | 72.03% | -35.95% | 37.92% |
Accounts Receivable | 1.07 | 0.69 | 0.46 | 0.55 | 0.51 | 0.88 |
Other Receivables | 0.02 | 0.08 | - | - | 0.03 | - |
Receivables | 1.17 | 0.85 | 0.46 | 0.55 | 0.54 | 0.88 |
Inventory | - | - | 0.01 | 0.01 | 0.01 | 0.04 |
Prepaid Expenses | 0.27 | 0.07 | 0.1 | 0.03 | 0.09 | 0.04 |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 3.5 | 3.45 | 1.39 | 1.52 | 1.18 | 1.8 |
Property, Plant & Equipment | 1.58 | 1.94 | 0.75 | 0.32 | 0.76 | 1.07 |
Long-Term Investments | - | - | - | - | 0.09 | 0.19 |
Total Assets | 5.08 | 5.39 | 2.14 | 1.84 | 2.03 | 3.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.01 | 1.61 | 0.96 | 0.6 | 0.69 | 0.63 |
Accrued Expenses | 0.12 | 0.1 | 0.08 | 0.05 | - | - |
Current Portion of Long-Term Debt | 0.58 | 0.58 | 2.03 | 1.83 | 2.2 | 1.79 |
Current Portion of Leases | 0.66 | 0.65 | 0.63 | 0.11 | 0.42 | 0.38 |
Current Income Taxes Payable | 0.34 | 0.54 | 0.06 | 0.02 | - | 0.03 |
Other Current Liabilities | - | - | 0.04 | - | - | - |
Total Current Liabilities | 2.71 | 3.48 | 3.8 | 2.6 | 3.31 | 2.82 |
Long-Term Debt | - | - | - | 0.28 | 0.25 | 0.13 |
Long-Term Leases | 0.97 | 1.31 | 0.11 | 0.13 | 0.22 | 0.53 |
Other Long-Term Liabilities | - | - | - | 0.1 | - | - |
Total Liabilities | 3.68 | 4.79 | 3.9 | 3.11 | 3.78 | 3.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 11.06 | 11.06 | 10.96 | 10.76 | 10.15 | 9.98 |
Additional Paid-In Capital | 1.48 | 1.39 | 1.39 | 1.26 | 0.92 | 0.92 |
Retained Earnings | -13.45 | -13.34 | -14.01 | -13.12 | -12.71 | -11.74 |
Comprehensive Income & Other | 0.78 | 0.87 | 0.28 | 0.28 | 0.67 | 0.66 |
Total Common Equity | -0.13 | -0.02 | -1.39 | -0.82 | -0.97 | -0.18 |
Minority Interest | 1.53 | 0.62 | -0.38 | -0.44 | -0.78 | -0.23 |
Shareholders' Equity | 1.4 | 0.6 | -1.76 | -1.27 | -1.75 | -0.41 |
Total Liabilities & Equity | 5.08 | 5.39 | 2.14 | 1.84 | 2.03 | 3.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2.21 | 2.54 | 2.76 | 2.34 | 3.09 | 2.82 |
Net Cash (Debt) | -0.15 | -0.02 | -1.93 | -1.41 | -2.54 | -1.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 249.26 | 249.26 | 244.15 | 234.15 | 213.72 | 211.62 |
Total Common Shares Outstanding | 249.26 | 249.26 | 244.15 | 234.15 | 213.72 | 211.62 |
Working Capital | 0.79 | -0.03 | -2.41 | -1.08 | -2.14 | -1.02 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.13 | -0.02 | -1.39 | -0.82 | -0.97 | -0.18 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Machinery | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.48 |