Sparta Capital Ltd.
SAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.86% | 29.76% | 34.58% | -29.52% | 8.19% |
| Total Receivables | 123.74% | -14.34% | 71.87% | 10.21% | 36.70% |
| Inventory | 3.85% | 0.00% | -5.45% | 1.85% | -12.90% |
| Prepaid Expenses | -60.02% | 128.80% | 58.45% | -67.95% | 5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.95% | 20.08% | 48.33% | -26.73% | 12.84% |
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| Total Current Assets | 21.95% | 20.08% | 48.33% | -26.73% | 12.84% |
| Net Property, Plant & Equipment | 18.99% | -24.25% | -13.32% | -17.07% | -16.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.45% | 9.50% | 26.78% | -23.62% | 1.41% |
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| Total Accounts Payable | -41.91% | -40.80% | -1.65% | 54.08% | 20.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | -2.62% | -10.41% | 21.81% | 0.16% |
| Total Finance Division Other Current Liabilities | 5.47% | -56.14% | -6.09% | -46.23% | 36.18% |
| Total Other Current Liabilities | 5.47% | -56.14% | -6.09% | -46.23% | 36.18% |
| Total Current Liabilities | -4.54% | -14.69% | -9.86% | 26.78% | 5.59% |
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| Total Current Liabilities | -4.54% | -14.69% | -9.86% | 26.78% | 5.59% |
| Long-Term Debt | -- | -- | -- | -- | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.27% | -13.61% | 13.39% | -59.71% | -37.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -1.06% |
| Total Liabilities | -1.04% | -14.65% | -9.23% | 6.73% | 0.07% |
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| Common Stock & APIC | 6.24% | 2.62% | -6.11% | 1.66% | -1.06% |
| Retained Earnings | -3.95% | -1.85% | 7.72% | -6.64% | 0.55% |
| Treasury Stock & Other | -33.52% | 0.10% | -6.11% | 45.49% | -1.05% |
| Total Common Equity | 13.34% | 6.02% | 22.38% | -72.72% | -7.98% |
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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 | 13.34% | 6.02% | 22.38% | -72.72% | -7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.77% | 291.10% | 164.65% | -587.47% | 63.50% |
| Total Equity | 1,197.34% | 93.29% | 52.85% | -105.72% | 4.06% |
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