Sparta Capital Ltd.
SAY.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 825.00K | 869.70K | 803.90K | 803.90K | 946.30K |
| Total Receivables | 584.20K | 308.40K | 225.60K | 225.60K | 550.70K |
| Inventory | 5.20K | 5.40K | 6.20K | 6.20K | 6.40K |
| Prepaid Expenses | 112.50K | 221.50K | 209.30K | 209.30K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.53M | 1.41M | 1.25M | 1.25M | 1.52M |
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| Total Current Assets | 1.53M | 1.41M | 1.25M | 1.25M | 1.52M |
| Net Property, Plant & Equipment | 479.10K | 666.50K | 797.60K | 797.60K | 943.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.01M | 2.07M | 2.04M | 2.04M | 2.46M |
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| Total Accounts Payable | 701.30K | 462.80K | 385.30K | 385.30K | 552.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.61M | 1.61M | 1.61M | 2.08M |
| Total Finance Division Other Current Liabilities | 317.60K | 140.40K | 103.10K | 103.10K | 104.60K |
| Total Other Current Liabilities | 317.60K | 140.40K | 103.10K | 103.10K | 104.60K |
| Total Current Liabilities | 2.53M | 2.22M | 2.10M | 2.10M | 2.74M |
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| Total Current Liabilities | 2.53M | 2.22M | 2.10M | 2.10M | 2.74M |
| Long-Term Debt | -- | 220.70K | 217.40K | 217.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.90K | 194.60K | 312.50K | 312.50K | 436.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 74.60K | 75.40K | 75.40K | -- |
| Total Liabilities | 2.62M | 2.71M | 2.70M | 2.70M | 3.18M |
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| Common Stock & APIC | 8.58M | 8.99M | 9.09M | 9.09M | 8.85M |
| Retained Earnings | -9.57M | -9.73M | -9.78M | -9.78M | -9.87M |
| Treasury Stock & Other | 192.20K | 140.70K | 142.20K | 142.20K | 455.80K |
| Total Common Equity | -796.80K | -594.30K | -550.40K | -550.40K | -570.60K |
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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 | -796.80K | -594.30K | -550.40K | -550.40K | -570.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.90K | -40.70K | -111.50K | -111.50K | -145.40K |
| Total Equity | -615.90K | -635.00K | -661.90K | -661.90K | -716.00K |
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