Sparton Resources Inc. (TSXV:SRI)
0.0200
0.00 (0.00%)
May 28, 2026, 4:10 PM EST
Sparton Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| - | - | 0.95 | 1.14 | 0.47 | - | |
Revenue Growth (YoY) | - | - | -16.44% | 142.56% | - | - |
Cost of Revenue | - | - | 0.91 | 0.81 | 0.41 | - |
Gross Profit | - | - | 0.05 | 0.33 | 0.06 | - |
Selling, General & Admin | 0.26 | 0.29 | 0.3 | 0.33 | 0.27 | 0.35 |
Depreciation & Amortization Expenses | 0 | 0.02 | 0.04 | - | - | - |
Exploration Expenses | 0.51 | 0.62 | 0.04 | 0.35 | 0.12 | 0.38 |
Total Operating Expenses | 0.77 | 0.94 | 0.39 | 0.68 | 0.39 | 0.73 |
Operating Income | -0.77 | -0.94 | -0.34 | -0.35 | -0.33 | -0.73 |
Interest Expense | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Non-Operating Income (Expense) | - | 0.17 | 0.02 | 0 | -0.02 | 0.04 |
Total Non-Operating Income (Expense) | -0.01 | 0.16 | 0.01 | -0 | -0.03 | 0.03 |
Pretax Income | -0.78 | -0.77 | -0.33 | -0.36 | -0.36 | -0.7 |
Provision for Income Taxes | - | -0.06 | - | -0 | - | -0.05 |
Net Income | -0.06 | -0.71 | -0.33 | -0.35 | -0.36 | -0.66 |
Minority Interest in Earnings | 0 | - | - | - | - | - |
Earnings From Discontinued Operations | - | - | - | - | - | -0 |
Net Income to Common | -0.06 | -0.71 | -0.33 | -0.35 | -0.36 | -0.66 |
Shares Outstanding (Basic) | 170 | 167 | 149 | 147 | 143 | 133 |
Shares Outstanding (Diluted) | 170 | 167 | 149 | 147 | 143 | 133 |
Shares Change (YoY) | 5.21% | 12.26% | 1.01% | 2.85% | 7.45% | 4.69% |
Shares Outstanding | 169.94 | 169.94 | 163.39 | 148.34 | 146.94 | 139.46 |
Free Cash Flow | -0.15 | -0.81 | -0.14 | -0.22 | -0.34 | -0.47 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Gross Margin | - | - | 4.79% | 29.17% | 11.93% | - |
Operating Margin | - | - | -35.63% | -30.26% | -70.58% | - |
Profit Margin | - | - | -34.94% | -30.95% | -76.55% | - |
FCF Margin | - | - | -14.68% | -19.61% | -73.27% | - |
EBITDA | -0.77 | -0.92 | -0.3 | -0.32 | -0.32 | -0.72 |
EBITDA Margin | - | - | -30.93% | -28.33% | -68.64% | - |
EBIT | -0.77 | -0.94 | -0.34 | -0.35 | -0.33 | -0.73 |
EBIT Margin | - | - | -35.63% | -30.26% | -70.58% | - |
Effective Tax Rate | - | 8.29% | 0.00% | 0.67% | 0.00% | 6.81% |