Spartan Delta Corp.
SDE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.14% | -7.97% | -68.10% | 148.43% | 108.91% |
| Total Receivables | 38.13% | 44.81% | 48.07% | 3.21% | -14.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.47% | 2.96% | 12.86% | 0.75% | -26.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71% | -7.69% | -4.35% | -13.35% | -11.67% |
| Total Current Assets | 19.59% | -0.65% | 4.84% | -9.61% | -12.65% |
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| Total Current Assets | 19.59% | -0.65% | 4.84% | -9.61% | -12.65% |
| Net Property, Plant & Equipment | 39.64% | 21.55% | 24.55% | 18.49% | 15.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.64% | -37.58% | -27.93% | -13.75% | -39.27% |
| Total Assets | 31.95% | 14.51% | 17.75% | 9.92% | 4.51% |
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| Total Accounts Payable | 52.55% | 30.65% | 82.28% | -41.47% | -16.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.72% | -5.08% | -1.13% | -5.49% | -5.77% |
| Total Finance Division Other Current Liabilities | 4.16% | -3.52% | -0.89% | -49.35% | -8.67% |
| Total Other Current Liabilities | 4.16% | -3.52% | -0.89% | -49.35% | -8.67% |
| Total Current Liabilities | 20.04% | 8.35% | 22.41% | 6.43% | -11.10% |
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| Total Current Liabilities | 20.04% | 8.35% | 22.41% | 6.43% | -11.10% |
| Long-Term Debt | 38.74% | -0.26% | -38.82% | -55.98% | 149.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.98% | -40.10% | -43.52% | -44.23% | -42.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -6.98% | 20.46% | 24.71% | 9.00% |
| Total Liabilities | 19.25% | 1.64% | 3.18% | -1.44% | 8.72% |
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| Common Stock & APIC | 555.20% | 549.04% | 632.76% | 670.22% | 44.16% |
| Retained Earnings | 21.23% | 5.45% | 8.76% | -1.85% | -0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.38% | 27.19% | 31.25% | 19.96% | 0.69% |
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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 | 44.38% | 27.19% | 31.25% | 19.96% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.38% | 27.19% | 31.25% | 19.96% | 0.69% |
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