Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.19% | -15.05% | 37.52% | 16.17% | -19.23% |
| Total Receivables | 36.70% | -59.03% | 35.44% | 8.02% | -30.76% |
| Inventory | -12.90% | -3.13% | 1.59% | -1.56% | 1.59% |
| Prepaid Expenses | 5.83% | 1,259.09% | -33.91% | -72.75% | 1.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.84% | -18.03% | 35.11% | 6.00% | -22.45% |
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| Total Current Assets | 12.84% | -18.03% | 35.11% | 6.00% | -22.45% |
| Net Property, Plant & Equipment | -16.44% | -15.44% | 297.64% | -26.84% | -18.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.41% | -17.04% | 80.85% | -6.52% | -20.64% |
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| Total Accounts Payable | 20.11% | -30.22% | 15.62% | 10.61% | -35.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | -22.72% | 45.79% | -17.32% | -1.24% |
| Total Finance Division Other Current Liabilities | 36.18% | -1.43% | 602.01% | -- | -- |
| Total Other Current Liabilities | 36.18% | -1.43% | 602.01% | -- | -- |
| Total Current Liabilities | 5.59% | -23.43% | 42.61% | -11.05% | -10.70% |
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| Total Current Liabilities | 5.59% | -23.43% | 42.61% | -11.05% | -10.70% |
| Long-Term Debt | 1.52% | -- | -- | 1.88% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.73% | -28.44% | 367.56% | -13.52% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | -- | -- | -- | -- |
| Total Liabilities | 0.07% | -14.90% | 38.33% | -7.04% | -9.39% |
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| Common Stock & APIC | -1.06% | 2.74% | -0.43% | 0.70% | 2.18% |
| Retained Earnings | 0.55% | 0.92% | -1.76% | 1.58% | -3.59% |
| Treasury Stock & Other | -1.05% | -68.80% | 118.61% | -47.65% | 38.73% |
| Total Common Equity | -7.98% | 3.54% | 6.34% | 4.26% | -7.21% |
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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 | -7.98% | 3.54% | 6.34% | 4.26% | -7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.50% | 23.31% | 55.51% | 13.68% | -26.75% |
| Total Equity | 4.06% | 7.56% | 23.50% | 7.78% | -13.75% |
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