Sparta Capital Ltd.
SAY.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.82% | 46.83% | 9.63% | 9.63% | 92.26% |
| Total Receivables | 6.08% | -18.07% | -58.50% | -58.50% | 24.37% |
| Inventory | -18.75% | -15.63% | -1.59% | -1.59% | 1.59% |
| Prepaid Expenses | 630.52% | 159.06% | 147.99% | 147.99% | -72.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.53% | 32.47% | -8.96% | -8.96% | 52.15% |
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| Total Current Assets | 0.53% | 32.47% | -8.96% | -8.96% | 52.15% |
| Net Property, Plant & Equipment | -49.20% | 105.58% | 100.65% | 100.65% | 97.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.53% | 42.23% | 11.31% | 11.31% | 51.99% |
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| Total Accounts Payable | 27.00% | 7.18% | -42.40% | -42.40% | -1.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.37% | -6.70% | -8.01% | -8.01% | 9.68% |
| Total Finance Division Other Current Liabilities | 203.63% | -- | -- | -- | -- |
| Total Other Current Liabilities | 203.63% | -- | -- | -- | -- |
| Total Current Liabilities | -7.60% | 2.57% | -13.26% | -13.26% | 11.42% |
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| Total Current Liabilities | -7.60% | 2.57% | -13.26% | -13.26% | 11.42% |
| Long-Term Debt | -- | 9.04% | 14.60% | 14.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.64% | 80.19% | 165.51% | 165.51% | 237.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.50% | 9.51% | -0.84% | -0.84% | 13.73% |
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| Common Stock & APIC | -2.97% | 1.93% | 5.26% | 5.26% | 7.67% |
| Retained Earnings | 3.04% | 1.32% | -2.80% | -2.80% | -5.28% |
| Treasury Stock & Other | -57.83% | -64.67% | -50.47% | -50.47% | -5.02% |
| Total Common Equity | -39.64% | 6.60% | 7.26% | 7.26% | 16.35% |
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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 | -39.64% | 6.60% | 7.26% | 7.26% | 16.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 224.42% | 89.25% | 62.67% | 62.67% | 70.47% |
| Total Equity | 13.98% | 37.44% | 25.82% | 25.82% | 39.04% |
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