Sparta Capital Ltd.
SAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.07M | 825.00K | 613.00K | 869.70K | 803.90K |
| Total Receivables | 500.40K | 584.20K | 339.90K | 308.40K | 225.60K |
| Inventory | 5.20K | 5.20K | 5.50K | 5.40K | 6.20K |
| Prepaid Expenses | 257.40K | 112.50K | 71.00K | 221.50K | 209.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.83M | 1.53M | 1.03M | 1.41M | 1.25M |
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| Total Current Assets | 1.83M | 1.53M | 1.03M | 1.41M | 1.25M |
| Net Property, Plant & Equipment | 362.90K | 479.10K | 552.70K | 666.50K | 797.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.20M | 2.01M | 1.58M | 2.07M | 2.04M |
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| Total Accounts Payable | 415.20K | 701.30K | 713.10K | 462.80K | 385.30K |
| Total Accrued Expenses | -- | -- | 56.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 1.51M | 1.97M | 1.61M | 1.61M |
| Total Finance Division Other Current Liabilities | 31.10K | 317.60K | 75.50K | 140.40K | 103.10K |
| Total Other Current Liabilities | 31.10K | 317.60K | 75.50K | 140.40K | 103.10K |
| Total Current Liabilities | 2.16M | 2.53M | 2.81M | 2.22M | 2.10M |
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| Total Current Liabilities | 2.16M | 2.53M | 2.81M | 2.22M | 2.10M |
| Long-Term Debt | -- | -- | -- | 220.70K | 217.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.80K | 88.90K | 78.40K | 194.60K | 312.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 74.60K | 75.40K |
| Total Liabilities | 2.24M | 2.62M | 2.89M | 2.71M | 2.70M |
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| Common Stock & APIC | 8.81M | 8.58M | 9.14M | 8.99M | 9.09M |
| Retained Earnings | -9.75M | -9.57M | -10.37M | -9.73M | -9.78M |
| Treasury Stock & Other | 192.40K | 192.20K | 204.70K | 140.70K | 142.20K |
| Total Common Equity | -748.80K | -796.80K | -1.03M | -594.30K | -550.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -748.80K | -796.80K | -1.03M | -594.30K | -550.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 707.50K | 180.90K | -279.80K | -40.70K | -111.50K |
| Total Equity | -41.30K | -615.90K | -1.31M | -635.00K | -661.90K |
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