Sparta Capital Ltd.
SAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.76% | 34.58% | -29.52% | 8.19% | -15.05% |
| Total Receivables | -14.34% | 71.87% | 10.21% | 36.70% | -59.03% |
| Inventory | 0.00% | -5.45% | 1.85% | -12.90% | -3.13% |
| Prepaid Expenses | 128.80% | 58.45% | -67.95% | 5.83% | 1,259.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.08% | 48.33% | -26.73% | 12.84% | -18.03% |
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| Total Current Assets | 20.08% | 48.33% | -26.73% | 12.84% | -18.03% |
| Net Property, Plant & Equipment | -24.25% | -13.32% | -17.07% | -16.44% | -15.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.50% | 26.78% | -23.62% | 1.41% | -17.04% |
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| Total Accounts Payable | -40.80% | -1.65% | 54.08% | 20.11% | -30.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.25% | -22.96% | 21.81% | 0.16% | -22.72% |
| Total Finance Division Other Current Liabilities | -90.21% | 320.66% | -46.23% | 36.18% | -1.43% |
| Total Other Current Liabilities | -90.21% | 320.66% | -46.23% | 36.18% | -1.43% |
| Total Current Liabilities | -14.69% | -9.86% | 26.78% | 5.59% | -23.43% |
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| Total Current Liabilities | -14.69% | -9.86% | 26.78% | 5.59% | -23.43% |
| Long-Term Debt | -- | -- | -- | 1.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.61% | 13.39% | -59.71% | -37.73% | -28.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.06% | -- |
| Total Liabilities | -14.65% | -9.23% | 6.73% | 0.07% | -14.90% |
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| Common Stock & APIC | 2.62% | -6.11% | 1.66% | -1.06% | 2.74% |
| Retained Earnings | -1.85% | 7.72% | -6.64% | 0.55% | 0.92% |
| Treasury Stock & Other | 0.10% | -6.11% | 45.49% | -1.05% | -68.80% |
| Total Common Equity | 6.02% | 22.38% | -72.72% | -7.98% | 3.54% |
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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 | 6.02% | 22.38% | -72.72% | -7.98% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 291.10% | 164.65% | -587.47% | 63.50% | 23.31% |
| Total Equity | 93.29% | 52.85% | -105.72% | 4.06% | 7.56% |
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