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 | 46.83% | 9.63% | 92.26% | 74.60% | -1.87% |
| Total Receivables | -18.07% | -58.50% | 24.37% | 3.80% | -46.37% |
| Inventory | -15.63% | -1.59% | 1.59% | 1.61% | -76.64% |
| Prepaid Expenses | 159.06% | 147.99% | -72.98% | -64.04% | 0.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.47% | -8.96% | 52.15% | 31.21% | -25.19% |
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| Total Current Assets | 32.47% | -8.96% | 52.15% | 31.21% | -25.19% |
| Net Property, Plant & Equipment | 105.58% | 100.65% | 97.45% | -56.89% | -52.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.23% | 11.31% | 51.99% | -7.76% | -35.49% |
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| Total Accounts Payable | 7.18% | -42.40% | -1.34% | -5.48% | 28.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.70% | -8.01% | 9.68% | -25.06% | 432.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.57% | -13.26% | 11.42% | -20.35% | -10.72% |
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| Total Current Liabilities | 2.57% | -13.26% | 11.42% | -20.35% | -10.72% |
| Long-Term Debt | 9.04% | 14.60% | -- | 15.39% | 20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.19% | 165.51% | 237.22% | -41.92% | -57.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.51% | -0.84% | 13.73% | -16.54% | -13.01% |
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| Common Stock & APIC | 1.93% | 5.26% | 7.67% | 10.19% | 3.47% |
| Retained Earnings | 1.32% | -2.80% | -5.28% | -4.79% | -4.90% |
| Treasury Stock & Other | -64.67% | -50.47% | -5.02% | -57.18% | -26.89% |
| Total Common Equity | 6.60% | 7.26% | 16.35% | 14.04% | -95.48% |
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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 | 6.60% | 7.26% | 16.35% | 14.04% | -95.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.25% | 62.67% | 70.47% | 42.46% | -46.92% |
| Total Equity | 37.44% | 25.82% | 39.04% | 26.69% | -74.04% |
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