Sparta Capital Ltd.
SAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.48M | 1.95M | 1.81M | 1.01M | 1.07M |
| Total Receivables | 838.10K | 794.90K | 612.20K | 1.12M | 500.40K |
| Inventory | -- | -- | -- | 5.40K | 5.20K |
| Prepaid Expenses | 194.30K | 114.60K | 52.80K | 102.90K | 257.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | 0.00 | -- |
| Total Current Assets | 2.51M | 2.86M | 2.48M | 2.24M | 1.83M |
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| Total Current Assets | 2.51M | 2.86M | 2.48M | 2.24M | 1.83M |
| Net Property, Plant & Equipment | 1.13M | 1.28M | 1.40M | 431.80K | 362.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Assets | 3.65M | 4.14M | 3.87M | 2.67M | 2.20M |
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| Total Accounts Payable | 725.00K | 1.06M | 1.15M | 241.20K | 415.20K |
| Total Accrued Expenses | 85.00K | 81.10K | 74.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 892.60K | 900.60K | 884.20K | 1.79M | 1.71M |
| Total Finance Division Other Current Liabilities | 242.70K | 458.00K | 389.90K | 32.80K | 31.10K |
| Total Other Current Liabilities | 242.70K | 458.00K | 389.90K | 32.80K | 31.10K |
| Total Current Liabilities | 1.95M | 2.50M | 2.50M | 2.06M | 2.16M |
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| Total Current Liabilities | 1.95M | 2.50M | 2.50M | 2.06M | 2.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 698.10K | 833.30K | 939.80K | 151.50K | 76.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.64M | 3.33M | 3.44M | 2.21M | 2.24M |
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| Common Stock & APIC | 9.01M | 9.08M | 8.94M | 9.36M | 8.81M |
| Retained Earnings | -9.66M | -9.67M | -9.58M | -10.13M | -9.75M |
| Treasury Stock & Other | 557.90K | 632.60K | 622.70K | 127.90K | 192.40K |
| Total Common Equity | -91.90K | 46.60K | -17.40K | -648.90K | -748.80K |
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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 | -91.90K | 46.60K | -17.40K | -648.90K | -748.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 759.10K | 447.90K | 1.10M | 707.50K |
| Total Equity | 1.00M | 805.80K | 430.50K | 453.20K | -41.30K |
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