Sparton Resources Inc.
SPNRF
$0.0325
$0.0229238.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20K | 3.70K | 104.20K | 237.20K | 131.00K |
| Total Receivables | 21.70K | 134.10K | 43.70K | 29.80K | 36.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 6.70K | 1.70K | 3.90K | 6.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.50K | 144.40K | 149.60K | 270.90K | 173.10K |
|
|
|||||
| Total Current Assets | 60.50K | 144.40K | 149.60K | 270.90K | 173.10K |
| Net Property, Plant & Equipment | 11.60K | 15.10K | 7.80K | 15.50K | 23.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.24M | 1.33M | 1.30M | 1.42M | 1.34M |
|
|
|||||
| Total Accounts Payable | 94.00K | 103.90K | 107.70K | 108.00K | 88.60K |
| Total Accrued Expenses | 85.70K | 91.80K | 94.50K | 92.00K | 93.90K |
| Short-term Debt | 197.40K | 195.80K | 170.70K | 167.50K | 168.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 377.10K | 391.60K | 372.90K | 367.60K | 351.00K |
|
|
|||||
| Total Current Liabilities | 377.10K | 391.60K | 372.90K | 367.60K | 351.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 197.40K | 195.80K | 170.70K | 167.50K | 168.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 377.10K | 391.60K | 372.90K | 367.60K | 351.00K |
|
|
|||||
| Common Stock & APIC | 14.42M | 14.41M | 15.34M | 15.14M | 15.15M |
| Retained Earnings | -14.49M | -14.40M | -15.30M | -15.15M | -15.22M |
| Treasury Stock & Other | 682.70K | 682.00K | 636.00K | 809.20K | 805.20K |
| Total Common Equity | 618.00K | 690.00K | 672.70K | 795.30K | 731.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 618.00K | 690.00K | 672.70K | 795.30K | 731.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.30K | 248.00K | 257.30K | 254.10K | 256.80K |
| Total Equity | 866.30K | 938.00K | 930.00K | 1.05M | 988.40K |
|
|
|||||