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 | 15.88% | 33.16% | -12.82% | -10.91% | 46.83% |
| Total Receivables | 263.04% | 121.81% | 6.08% | -16.40% | -18.07% |
| Inventory | 0.00% | -16.13% | -18.75% | -12.70% | -15.63% |
| Prepaid Expenses | -53.54% | 22.98% | 630.52% | 204.72% | 159.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.14% | 47.26% | 0.53% | -8.43% | 32.47% |
|
|
|||||
| Total Current Assets | 59.14% | 47.26% | 0.53% | -8.43% | 32.47% |
| Net Property, Plant & Equipment | -35.21% | -54.50% | -49.20% | 133.01% | 105.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.78% | 7.53% | -18.53% | 16.22% | 42.23% |
|
|
|||||
| Total Accounts Payable | -47.88% | 7.76% | 27.00% | 61.12% | 7.18% |
| Total Accrued Expenses | -- | -- | -- | 60.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88% | 6.44% | -15.53% | 37.45% | -6.70% |
| Total Finance Division Other Current Liabilities | -76.64% | -69.84% | -32.22% | 406.71% | -- |
| Total Other Current Liabilities | -76.64% | -69.84% | -32.22% | 406.71% | -- |
| Total Current Liabilities | -6.93% | 2.94% | -7.60% | 46.18% | 2.57% |
|
|
|||||
| Total Current Liabilities | -6.93% | 2.94% | -7.60% | 46.18% | 2.57% |
| Long-Term Debt | -- | -- | -- | -- | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.15% | -75.42% | -79.64% | -16.06% | 80.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.18% | -17.26% | -17.50% | 25.73% | 9.51% |
|
|
|||||
| Common Stock & APIC | 4.06% | -3.09% | -2.97% | 2.90% | 1.93% |
| Retained Earnings | -4.19% | 0.33% | 3.04% | -6.92% | 1.32% |
| Treasury Stock & Other | -9.10% | 35.30% | -57.83% | -1.82% | -64.67% |
| Total Common Equity | -9.19% | -36.05% | -39.64% | -68.50% | 6.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.19% | -36.05% | -39.64% | -68.50% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,807.86% | 734.53% | 224.42% | 14.38% | 89.25% |
| Total Equity | 171.37% | 93.76% | 13.98% | -39.56% | 37.44% |
|
|
|||||