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 | 33.16% | -12.82% | -10.91% | 46.83% | 9.63% |
| Total Receivables | 121.81% | 6.08% | -16.40% | -18.07% | -58.50% |
| Inventory | -16.13% | -18.75% | -12.70% | -15.63% | -1.59% |
| Prepaid Expenses | 22.98% | 630.52% | 204.72% | 159.06% | 147.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.26% | 0.53% | -8.43% | 32.47% | -8.96% |
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| Total Current Assets | 47.26% | 0.53% | -8.43% | 32.47% | -8.96% |
| Net Property, Plant & Equipment | -54.50% | -49.20% | 133.01% | 105.58% | 100.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.53% | -18.53% | 16.22% | 42.23% | 11.31% |
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| Total Accounts Payable | 7.76% | 27.00% | 61.12% | 7.18% | -42.40% |
| Total Accrued Expenses | -- | -- | 60.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44% | -27.37% | 37.45% | -6.70% | -8.01% |
| Total Finance Division Other Current Liabilities | -69.84% | 203.63% | 406.71% | -- | -- |
| Total Other Current Liabilities | -69.84% | 203.63% | 406.71% | -- | -- |
| Total Current Liabilities | 2.94% | -7.60% | 46.18% | 2.57% | -13.26% |
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| Total Current Liabilities | 2.94% | -7.60% | 46.18% | 2.57% | -13.26% |
| Long-Term Debt | -- | -- | -- | 9.04% | 14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.42% | -79.64% | -16.06% | 80.19% | 165.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.26% | -17.50% | 25.73% | 9.51% | -0.84% |
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| Common Stock & APIC | -3.09% | -2.97% | 2.90% | 1.93% | 5.26% |
| Retained Earnings | 0.33% | 3.04% | -6.92% | 1.32% | -2.80% |
| Treasury Stock & Other | 35.30% | -57.83% | -1.82% | -64.67% | -50.47% |
| Total Common Equity | -36.05% | -39.64% | -68.50% | 6.60% | 7.26% |
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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 | -36.05% | -39.64% | -68.50% | 6.60% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 734.53% | 224.42% | 14.38% | 89.25% | 62.67% |
| Total Equity | 93.76% | 13.98% | -39.56% | 37.44% | 25.82% |
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