Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 869.70K | 803.90K | 946.30K | 688.10K | 592.30K |
| Total Receivables | 308.40K | 225.60K | 550.70K | 406.60K | 376.40K |
| Inventory | 5.40K | 6.20K | 6.40K | 6.30K | 6.40K |
| Prepaid Expenses | 221.50K | 209.30K | 15.40K | 23.30K | 85.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.41M | 1.25M | 1.52M | 1.12M | 1.06M |
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| Total Current Assets | 1.41M | 1.25M | 1.52M | 1.12M | 1.06M |
| Net Property, Plant & Equipment | 666.50K | 797.60K | 943.20K | 237.20K | 324.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.07M | 2.04M | 2.46M | 1.36M | 1.46M |
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| Total Accounts Payable | 462.80K | 385.30K | 552.20K | 477.60K | 431.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.61M | 2.08M | 1.43M | 1.73M |
| Total Finance Division Other Current Liabilities | 140.40K | 103.10K | 104.60K | 14.90K | -- |
| Total Other Current Liabilities | 140.40K | 103.10K | 104.60K | 14.90K | -- |
| Total Current Liabilities | 2.22M | 2.10M | 2.74M | 1.92M | 2.16M |
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| Total Current Liabilities | 2.22M | 2.10M | 2.74M | 1.92M | 2.16M |
| Long-Term Debt | 220.70K | 217.40K | -- | 206.20K | 202.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.60K | 312.50K | 436.70K | 93.40K | 108.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.60K | 75.40K | -- | 75.40K | -- |
| Total Liabilities | 2.71M | 2.70M | 3.18M | 2.30M | 2.47M |
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| Common Stock & APIC | 8.99M | 9.09M | 8.85M | 8.88M | 8.82M |
| Retained Earnings | -9.73M | -9.78M | -9.87M | -9.70M | -9.86M |
| Treasury Stock & Other | 140.70K | 142.20K | 455.80K | 208.50K | 398.30K |
| Total Common Equity | -594.30K | -550.40K | -570.60K | -609.20K | -636.30K |
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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 | -594.30K | -550.40K | -570.60K | -609.20K | -636.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.70K | -111.50K | -145.40K | -326.80K | -378.60K |
| Total Equity | -635.00K | -661.90K | -716.00K | -936.00K | -1.02M |
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