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 | 851.35% | -96.45% | -56.07% | 81.07% | -57.95% |
| Total Receivables | -83.82% | 206.86% | 46.64% | -17.22% | -78.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.27% | 294.12% | -56.41% | -36.07% | -29.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.10% | -3.48% | -44.78% | 56.50% | -64.60% |
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| Total Current Assets | -58.10% | -3.48% | -44.78% | 56.50% | -64.60% |
| Net Property, Plant & Equipment | -23.18% | 93.59% | -49.68% | -34.04% | -27.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.49% | 2.05% | -8.05% | 5.79% | -20.88% |
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| Total Accounts Payable | -9.53% | -3.53% | -0.28% | 21.90% | 9.25% |
| Total Accrued Expenses | -6.64% | -2.86% | 2.72% | -2.02% | -46.34% |
| Short-term Debt | 0.82% | 14.70% | 1.91% | -0.59% | -2.03% |
| 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 | -3.70% | 5.01% | 1.44% | 4.73% | -18.01% |
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| Total Current Liabilities | -3.70% | 5.01% | 1.44% | 4.73% | -18.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.82% | 14.70% | 1.91% | -0.59% | -2.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.70% | 5.01% | 1.44% | 4.73% | -18.01% |
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| Common Stock & APIC | 0.10% | -6.07% | 1.31% | -0.04% | -2.47% |
| Retained Earnings | -0.61% | 5.90% | -0.97% | 0.44% | 0.88% |
| Treasury Stock & Other | 0.10% | 7.23% | -21.40% | 0.50% | -2.47% |
| Total Common Equity | -10.43% | 2.57% | -15.42% | 8.71% | -26.93% |
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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 | -10.43% | 2.57% | -15.42% | 8.71% | -26.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.12% | -3.61% | 1.26% | -1.05% | -2.58% |
| Total Equity | -7.64% | 0.86% | -11.38% | 6.17% | -21.85% |
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