Sparton Resources Inc. (TSXV:SRI)

Sparton Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.41	0.08	0.24	0.1
Short-Term Investments	-	-	0	0.01	0
Cash & Short-Term Investments	0.01	0.41	0.09	0.25	0.11
Cash Growth	-98.72%	381.78%	-65.30%	134.09%	1858.13%
Accounts Receivable	0.19	0.22	0.16	0.12	-
Other Receivables	-	-	-	-	0.01
Receivables	0.19	0.22	0.16	0.12	0.01
Prepaid Expenses	0.01	0.01	0.01	0.01	0
Total Current Assets	0.21	0.65	0.26	0.38	0.11
Property, Plant & Equipment	0.02	0.04	0.1	0.05	0.01
Long-Term Investments	1.68	1.55	1.59	1.49	1.49
Total Assets	1.91	2.24	1.94	1.92	1.61
Accounts Payable	0.15	0.11	0.15	0.09	0.06
Accrued Expenses	-	0.23	0.24	0.22	0.23
Short-Term Debt	0.28	0.23	0.22	0.24	0.28
Other Current Liabilities	0.13	-	-	-	0
Total Current Liabilities	0.56	0.57	0.61	0.55	0.59
Long-Term Debt	-	-	-	-	0.04
Total Liabilities	0.56	0.57	0.61	0.55	0.63
Common Stock	20.38	20.16	19.68	19.59	18.67
Additional Paid-In Capital	0.35	0.35	0.35	0.35	0.35
Retained Earnings	-20.72	-20.28	-19.99	-19.64	-19.28
Comprehensive Income & Other	0.98	1.09	0.93	0.72	0.9
Total Common Equity	0.99	1.32	0.98	1.02	0.64
Minority Interest	0.36	0.35	0.35	0.35	0.35
Shareholders' Equity	1.35	1.67	1.33	1.37	0.99
Total Liabilities & Equity	1.91	2.24	1.94	1.92	1.61
Total Debt	0.28	0.23	0.22	0.24	0.33
Net Cash (Debt)	-0.28	0.18	-0.14	0.01	-0.22
Net Cash Per Share	-0.00	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	169.93	163.39	148.34	146.94	139.46
Total Common Shares Outstanding	169.93	163.39	148.34	146.94	139.46
Working Capital	-0.36	0.08	-0.36	-0.17	-0.47
Book Value Per Share	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	0.99	1.32	0.98	1.02	0.64
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00
Machinery	-	0.21	0.23	0.16	0.11

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.