Sparta Capital Ltd.
SAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.84% | 195.50% | 15.88% | 33.16% | -12.82% |
| Total Receivables | 36.07% | 80.11% | 263.04% | 121.81% | 6.08% |
| Inventory | -- | -- | 0.00% | -16.13% | -18.75% |
| Prepaid Expenses | 1.87% | -25.63% | -53.54% | 22.98% | 630.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.99% | 140.57% | 59.14% | 47.26% | 0.53% |
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| Total Current Assets | 86.99% | 140.57% | 59.14% | 47.26% | 0.53% |
| Net Property, Plant & Equipment | 167.42% | 152.43% | -35.21% | -54.50% | -49.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 106.21% | 144.69% | 28.78% | 7.53% | -18.53% |
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| Total Accounts Payable | 50.79% | 61.60% | -47.88% | 7.76% | 27.00% |
| Total Accrued Expenses | -- | 33.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.85% | -55.01% | 10.88% | 6.44% | -15.53% |
| Total Finance Division Other Current Liabilities | 545.98% | 416.42% | -76.64% | -69.84% | -32.22% |
| Total Other Current Liabilities | 545.98% | 416.42% | -76.64% | -69.84% | -32.22% |
| Total Current Liabilities | -1.41% | -10.99% | -6.93% | 2.94% | -7.60% |
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| Total Current Liabilities | -1.41% | -10.99% | -6.93% | 2.94% | -7.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 837.35% | 1,098.72% | -22.15% | -75.42% | -79.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.03% | 19.13% | -18.18% | -17.26% | -17.50% |
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| Common Stock & APIC | 5.81% | -2.21% | 4.06% | -3.09% | -2.97% |
| Retained Earnings | -1.00% | 7.65% | -4.19% | 0.33% | 3.04% |
| Treasury Stock & Other | 229.14% | 204.20% | -9.10% | 35.30% | -57.83% |
| Total Common Equity | 105.85% | 98.30% | -9.19% | -36.05% | -39.64% |
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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 | 105.85% | 98.30% | -9.19% | -36.05% | -39.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 319.62% | 260.08% | 2,807.86% | 734.53% | 224.42% |
| Total Equity | 230.83% | 132.96% | 171.37% | 93.76% | 13.98% |
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