Spartan Delta Corp.
SDE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,666.95% | -32.38% | -65.14% | -7.97% | -68.10% |
| Total Receivables | 12.59% | 49.84% | 38.13% | 44.81% | 48.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.70% | 60.41% | 63.47% | 2.96% | 12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40% | 20.55% | 12.71% | -7.69% | -4.35% |
| Total Current Assets | 15.23% | 28.14% | 19.59% | -0.65% | 4.84% |
|
|
|||||
| Total Current Assets | 15.23% | 28.14% | 19.59% | -0.65% | 4.84% |
| Net Property, Plant & Equipment | 37.49% | 50.95% | 39.64% | 21.55% | 24.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.44% | -37.29% | -55.64% | -37.58% | -27.93% |
| Total Assets | 30.25% | 43.12% | 31.95% | 14.51% | 17.75% |
|
|
|||||
| Total Accounts Payable | 53.72% | 48.04% | 52.55% | 30.54% | 82.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.63% | 700.49% | 7.72% | -5.08% | -1.13% |
| Total Finance Division Other Current Liabilities | 7.55% | 24.78% | 4.16% | -3.45% | -0.89% |
| Total Other Current Liabilities | 7.55% | 24.78% | 4.16% | -3.45% | -0.89% |
| Total Current Liabilities | 26.03% | 56.22% | 20.04% | 8.35% | 22.41% |
|
|
|||||
| Total Current Liabilities | 26.03% | 56.22% | 20.04% | 8.35% | 22.41% |
| Long-Term Debt | 199.49% | 683.84% | 38.74% | -0.26% | -38.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.78% | -50.49% | -39.98% | -40.10% | -43.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.36% | 7.27% | -0.10% | -6.98% | 20.46% |
| Total Liabilities | 48.78% | 77.81% | 19.25% | 1.64% | 3.18% |
|
|
|||||
| Common Stock & APIC | 43.11% | 19.48% | 555.20% | 549.04% | 632.76% |
| Retained Earnings | 10.09% | 17.48% | 21.23% | 5.45% | 8.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.73% | 17.90% | 44.38% | 27.19% | 31.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.73% | 17.90% | 44.38% | 27.19% | 31.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.73% | 17.90% | 44.38% | 27.19% | 31.25% |
|
|
|||||