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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.67 | 2.52 | 0.83 | 0.93 | 0.54 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 2.67 | 2.52 | 0.83 | 0.93 | 0.54 | 0.84 | Upgrade
|
| Cash Growth | 124.74% | 204.66% | -11.03% | 72.03% | -35.95% | 37.92% | Upgrade
|
| Accounts Receivable | 1.01 | 0.69 | 0.46 | 0.55 | 0.51 | 0.88 | Upgrade
|
| Other Receivables | - | 0.08 | - | - | 0.03 | - | Upgrade
|
| Receivables | 1.09 | 0.85 | 0.46 | 0.55 | 0.54 | 0.88 | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.07 | 0.1 | 0.03 | 0.09 | 0.04 | Upgrade
|
| Total Current Assets | 3.91 | 3.45 | 1.39 | 1.52 | 1.18 | 1.8 | Upgrade
|
| Property, Plant & Equipment | 1.76 | 1.94 | 0.75 | 0.32 | 0.76 | 1.07 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.09 | 0.19 | Upgrade
|
| Total Assets | 5.67 | 5.39 | 2.14 | 1.84 | 2.03 | 3.06 | Upgrade
|
| Accounts Payable | 1.56 | 1.61 | 0.96 | 0.6 | 0.69 | 0.63 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.08 | 0.05 | - | - | Upgrade
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| Short-Term Debt | 0.58 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.58 | 2.03 | 1.83 | 2.2 | 1.79 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.65 | 0.63 | 0.11 | 0.42 | 0.38 | Upgrade
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| Current Income Taxes Payable | 0.63 | 0.54 | 0.06 | 0.02 | - | 0.03 | Upgrade
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| Other Current Liabilities | - | - | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 3.42 | 3.48 | 3.8 | 2.6 | 3.31 | 2.82 | Upgrade
|
| Long-Term Debt | - | - | - | 0.28 | 0.25 | 0.13 | Upgrade
|
| Long-Term Leases | 1.14 | 1.31 | 0.11 | 0.13 | 0.22 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.1 | - | - | Upgrade
|
| Total Liabilities | 4.57 | 4.79 | 3.9 | 3.11 | 3.78 | 3.48 | Upgrade
|
| Common Stock | 11.06 | 11.06 | 10.96 | 10.76 | 10.15 | 9.98 | Upgrade
|
| Additional Paid-In Capital | 1.39 | 1.39 | 1.39 | 1.26 | 0.92 | 0.92 | Upgrade
|
| Retained Earnings | -13.26 | -13.34 | -14.01 | -13.12 | -12.71 | -11.74 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 0.87 | 0.28 | 0.28 | 0.67 | 0.66 | Upgrade
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| Total Common Equity | 0.06 | -0.02 | -1.39 | -0.82 | -0.97 | -0.18 | Upgrade
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| Minority Interest | 1.04 | 0.62 | -0.38 | -0.44 | -0.78 | -0.23 | Upgrade
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| Shareholders' Equity | 1.1 | 0.6 | -1.76 | -1.27 | -1.75 | -0.41 | Upgrade
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| Total Liabilities & Equity | 5.67 | 5.39 | 2.14 | 1.84 | 2.03 | 3.06 | Upgrade
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| Total Debt | 2.38 | 2.54 | 2.76 | 2.34 | 3.09 | 2.82 | Upgrade
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| Net Cash (Debt) | 0.29 | -0.02 | -1.93 | -1.41 | -2.54 | -1.98 | Upgrade
|
| Net Cash Per Share | - | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | - | 249.26 | 244.15 | 234.15 | 213.72 | 211.62 | Upgrade
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| Total Common Shares Outstanding | - | 249.26 | 244.15 | 234.15 | 213.72 | 211.62 | Upgrade
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| Working Capital | 0.49 | -0.03 | -2.41 | -1.08 | -2.14 | -1.02 | Upgrade
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| Book Value Per Share | - | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.06 | -0.02 | -1.39 | -0.82 | -0.97 | -0.18 | Upgrade
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| Tangible Book Value Per Share | - | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.