Spartan Delta Corp.
SDE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.85% | -43.44% | 147.19% | -41.71% | 204.86% |
| Total Receivables | 23.60% | -5.50% | 76.92% | -28.35% | -13.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.97% | 5.07% | -39.70% | 14.21% | 39.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.09% | -3.01% | -11.62% | -0.45% | 1.54% |
| Total Current Assets | 15.88% | -3.50% | -1.76% | -4.57% | -0.10% |
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| Total Current Assets | 15.88% | -3.50% | -1.76% | -4.57% | -0.10% |
| Net Property, Plant & Equipment | 13.11% | 6.51% | -5.40% | 9.29% | 7.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.22% | 9.13% | -14.58% | 0.69% | -8.11% |
| Total Assets | 12.43% | 4.33% | -4.94% | 5.60% | 4.95% |
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| Total Accounts Payable | 14.53% | 36.60% | -15.61% | 38.08% | -63.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | -1.03% | -6.74% | 2.10% | 0.29% |
| Total Finance Division Other Current Liabilities | -4.17% | 9.92% | -5.96% | 0.06% | -51.03% |
| Total Other Current Liabilities | -4.17% | 9.92% | -5.96% | 0.06% | -51.03% |
| Total Current Liabilities | 3.16% | 18.15% | -9.36% | 10.80% | -10.30% |
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| Total Current Liabilities | 3.16% | 18.15% | -9.36% | 10.80% | -10.30% |
| Long-Term Debt | 202.47% | -80.82% | 9.02% | -3.25% | 117.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.29% | -14.39% | -17.68% | -10.68% | -11.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | 5.05% | -7.73% | 28.59% | 0.06% |
| Total Liabilities | 12.61% | -11.24% | -5.21% | 8.91% | 7.56% |
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| Common Stock & APIC | 8.44% | 474.59% | 3.36% | 13.79% | 13.98% |
| Retained Earnings | 13.31% | -1.04% | -5.02% | 2.12% | 2.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.30% | 19.58% | -4.68% | 2.54% | 2.64% |
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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 | 12.30% | 19.58% | -4.68% | 2.54% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30% | 19.58% | -4.68% | 2.54% | 2.64% |
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