Sparton Resources Inc. (TSXV:SRI)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Mar 6, 2026, 11:04 AM EST
Sparton Resources Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.01 | 0.41 | 0.08 | 0.24 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.01 | 0.41 | 0.09 | 0.25 | 0.11 | Upgrade
|
| Cash Growth | -26.42% | -98.72% | 381.78% | -65.30% | 134.09% | 1858.13% | Upgrade
|
| Accounts Receivable | - | - | 0.22 | 0.16 | 0.12 | - | Upgrade
|
| Other Receivables | 0.04 | 0.19 | - | - | - | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.19 | 0.22 | 0.16 | 0.12 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.16 | 0.21 | 0.65 | 0.26 | 0.38 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.1 | 0.05 | 0.01 | Upgrade
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| Long-Term Investments | 1.63 | 1.68 | 1.55 | 1.59 | 1.49 | 1.49 | Upgrade
|
| Total Assets | 1.8 | 1.91 | 2.24 | 1.94 | 1.92 | 1.61 | Upgrade
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| Accounts Payable | 0.07 | 0.15 | 0.11 | 0.15 | 0.09 | 0.06 | Upgrade
|
| Accrued Expenses | 0.12 | 0.13 | 0.23 | 0.24 | 0.22 | 0.23 | Upgrade
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| Short-Term Debt | 0.28 | 0.28 | 0.23 | 0.22 | 0.24 | 0.28 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | 0.48 | 0.56 | 0.57 | 0.61 | 0.55 | 0.59 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
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| Total Liabilities | 0.48 | 0.56 | 0.57 | 0.61 | 0.55 | 0.63 | Upgrade
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| Common Stock | 20.38 | 20.38 | 20.16 | 19.68 | 19.59 | 18.67 | Upgrade
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| Additional Paid-In Capital | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Retained Earnings | -20.69 | -20.72 | -20.28 | -19.99 | -19.64 | -19.28 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 0.98 | 1.09 | 0.93 | 0.72 | 0.9 | Upgrade
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| Total Common Equity | 0.97 | 0.99 | 1.32 | 0.98 | 1.02 | 0.64 | Upgrade
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| Minority Interest | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Shareholders' Equity | 1.32 | 1.35 | 1.67 | 1.33 | 1.37 | 0.99 | Upgrade
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| Total Liabilities & Equity | 1.8 | 1.91 | 2.24 | 1.94 | 1.92 | 1.61 | Upgrade
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| Total Debt | 0.28 | 0.28 | 0.23 | 0.22 | 0.24 | 0.33 | Upgrade
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| Net Cash (Debt) | -0.18 | -0.28 | 0.18 | -0.14 | 0.01 | -0.22 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 169.94 | 169.94 | 163.39 | 148.34 | 146.94 | 139.46 | Upgrade
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| Total Common Shares Outstanding | 169.94 | 169.94 | 163.39 | 148.34 | 146.94 | 139.46 | Upgrade
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| Working Capital | -0.32 | -0.36 | 0.08 | -0.36 | -0.17 | -0.47 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 0.97 | 0.99 | 1.32 | 0.98 | 1.02 | 0.64 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 0.21 | 0.21 | 0.23 | 0.16 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.