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 | -68.10% | 148.43% | 108.91% | -99.75% | -99.97% |
| Total Receivables | 48.07% | 3.21% | -14.60% | -45.12% | -22.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.86% | 0.75% | -26.39% | -9.95% | -22.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.35% | -13.35% | -11.67% | -3.32% | 18.42% |
| Total Current Assets | 4.84% | -9.61% | -12.65% | -45.44% | -89.66% |
|
|
|||||
| Total Current Assets | 4.84% | -9.61% | -12.65% | -45.44% | -89.66% |
| Net Property, Plant & Equipment | 24.55% | 18.49% | 15.14% | 39.62% | 24.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.93% | -13.75% | -39.27% | -- | -- |
| Total Assets | 17.75% | 9.92% | 4.51% | 7.04% | -65.79% |
|
|
|||||
| Total Accounts Payable | 82.28% | -41.47% | -16.07% | -8.46% | -41.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.13% | -5.49% | -5.77% | -93.80% | -94.00% |
| Total Finance Division Other Current Liabilities | -0.89% | -49.35% | -8.67% | -1.94% | -91.51% |
| Total Other Current Liabilities | -0.89% | -49.35% | -8.67% | -1.94% | -91.51% |
| Total Current Liabilities | 22.41% | 6.43% | -11.10% | -41.11% | -89.25% |
|
|
|||||
| Total Current Liabilities | 22.41% | 6.43% | -11.10% | -41.11% | -89.25% |
| Long-Term Debt | -38.82% | -55.98% | 149.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.52% | -44.23% | -42.59% | -35.87% | -35.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.46% | 24.71% | 9.00% | -5.00% | -32.78% |
| Total Liabilities | 3.18% | -1.44% | 8.72% | -15.80% | -81.22% |
|
|
|||||
| Common Stock & APIC | 632.76% | 670.22% | 44.16% | 52.29% | -97.10% |
| Retained Earnings | 8.76% | -1.85% | -0.66% | 45.82% | 275.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.25% | 19.96% | 0.69% | 46.07% | 43.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.25% | 19.96% | 0.69% | 46.07% | 43.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.25% | 19.96% | 0.69% | 46.07% | 43.74% |
|
|
|||||