Spartan Metals Corp. (TSXV:W)
Canada · Delayed Price · Currency is CAD 0.5900
-0.0100 (-1.67%)
Aug 28, 2026, 2:34 PM EST
Spartan Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.02 | 0.87 | 0.03 | 0.08 | 0.14 | 0.18 |
Cash & Short-Term Investments | 4.02 | 0.87 | 0.03 | 0.08 | 0.14 | 0.18 |
Cash Growth | 1103.35% | 3315.28% | -67.38% | -42.45% | -26.01% | 767.29% |
Other Receivables | 0.04 | 0.03 | 0 | 0 | 0 | 0 |
Receivables | 0.04 | 0.03 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.89 | 0.37 | - | - | - | 0 |
Total Current Assets | 4.95 | 1.27 | 0.03 | 0.08 | 0.14 | 0.18 |
Property, Plant & Equipment | 3.2 | 2.54 | - | - | - | - |
Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - |
Total Assets | 8.19 | 3.84 | 0.03 | 0.08 | 0.14 | 0.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | - | 0.02 | - | - | - | 0 |
Total Current Liabilities | 0.1 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 0.1 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.73 | 18.92 | 14.37 | 14.37 | 14.37 | 14.37 |
Additional Paid-In Capital | 2.74 | 1.88 | 1.84 | - | - | - |
Retained Earnings | -19.37 | -17.02 | -16.19 | -16.14 | -16.08 | -16.03 |
Comprehensive Income & Other | - | - | - | 1.84 | 1.84 | 1.84 |
Shareholders' Equity | 8.09 | 3.78 | 0.02 | 0.07 | 0.13 | 0.18 |
Total Liabilities & Equity | 8.19 | 3.84 | 0.03 | 0.08 | 0.14 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 4.02 | 0.87 | 0.03 | 0.08 | 0.14 | 0.18 |
Net Cash Growth | 1103.35% | 3315.28% | -67.38% | -42.45% | -26.01% | 767.29% |
Net Cash Per Share | 0.10 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 35.96 | 44.15 | 16.47 | 16.47 | 16.47 | 16.47 |
Total Common Shares Outstanding | 35.96 | 37.22 | 16.47 | 16.47 | 16.47 | 16.47 |
Working Capital | 4.85 | 1.2 | 0.02 | 0.07 | 0.13 | 0.18 |
Book Value Per Share | 0.23 | 0.10 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 8.09 | 3.78 | 0.02 | 0.07 | 0.13 | 0.18 |
Tangible Book Value Per Share | 0.23 | 0.10 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | - | 0.04 | - | - | - | - |