Sparta Capital Ltd. SAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -32.46% | -24.09% | 7.41% | 79.74% | -5.86% |
| Total Receivables | -52.87% | 5.17% | 29.84% | -45.32% | 123.74% |
| Inventory | -- | -- | -- | -- | 3.85% |
| Prepaid Expenses | -56.50% | 69.11% | 117.05% | -48.69% | -60.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.13% | -12.21% | 15.30% | 10.76% | 21.95% |
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| Total Current Assets | -41.13% | -12.21% | 15.30% | 10.76% | 21.95% |
| Net Property, Plant & Equipment | 11.17% | -11.73% | -8.17% | 223.11% | 18.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.87% | -12.06% | 6.84% | 45.13% | 21.45% |
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| Total Accounts Payable | -26.81% | -31.61% | -8.23% | 377.78% | -41.91% |
| Total Accrued Expenses | -99.88% | 4.56% | 8.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.61% | -1.13% | 1.85% | -50.57% | 4.33% |
| Total Finance Division Other Current Liabilities | -30.90% | -47.14% | 17.47% | 1,088.72% | 5.47% |
| Total Other Current Liabilities | -30.90% | -47.14% | 17.47% | 1,088.72% | 5.47% |
| Total Current Liabilities | -18.94% | -22.29% | -0.16% | 21.25% | -4.54% |
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| Total Current Liabilities | -18.94% | -22.29% | -0.16% | 21.25% | -4.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.59% | -16.44% | -11.33% | 520.33% | 97.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.32% | -20.83% | -3.21% | 55.39% | -1.04% |
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| Common Stock & APIC | -1.71% | -1.06% | 1.59% | -4.46% | 6.24% |
| Retained Earnings | 0.98% | 0.35% | -0.92% | 5.47% | -3.95% |
| Treasury Stock & Other | -1.71% | -12.03% | 1.59% | 386.86% | -33.52% |
| Total Common Equity | -74.92% | -296.78% | 367.82% | 97.32% | 13.34% |
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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 | -74.92% | -296.78% | 367.82% | 97.32% | 13.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.29% | 43.92% | 69.48% | -59.36% | 55.77% |
| Total Equity | -42.12% | 24.20% | 87.18% | -5.01% | 1,197.34% |
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