Spartan Delta Corp. SDE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,865.87% | 13,675.04% | -32.54% | -65.14% | -7.97% |
| Total Receivables | 154.55% | 12.65% | 49.46% | 38.13% | 44.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.74% | -12.65% | 60.01% | 63.47% | 2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27% | 1.46% | 20.24% | 12.71% | -7.69% |
| Total Current Assets | 48.27% | 15.29% | 27.82% | 19.59% | -0.65% |
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| Total Current Assets | 48.27% | 15.29% | 27.82% | 19.59% | -0.65% |
| Net Property, Plant & Equipment | 42.14% | 37.57% | 50.58% | 39.64% | 21.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.97% | -65.42% | -37.45% | -55.64% | -37.58% |
| Total Assets | 41.01% | 30.32% | 42.76% | 31.95% | 14.51% |
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| Total Accounts Payable | 105.31% | 53.81% | 47.67% | 52.55% | 30.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.20% | -15.58% | 698.49% | 7.72% | -5.08% |
| Total Finance Division Other Current Liabilities | 32.89% | 7.62% | 24.47% | 4.16% | -3.45% |
| Total Other Current Liabilities | 32.89% | 7.62% | 24.47% | 4.16% | -3.45% |
| Total Current Liabilities | 61.24% | 26.10% | 55.83% | 20.04% | 8.35% |
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| Total Current Liabilities | 61.24% | 26.10% | 55.83% | 20.04% | 8.35% |
| Long-Term Debt | 136.44% | 199.66% | 681.88% | 38.74% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.07% | -49.75% | -50.61% | -39.98% | -40.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.92% | 17.43% | 7.00% | -0.10% | -6.98% |
| Total Liabilities | 68.77% | 48.87% | 77.36% | 19.25% | 1.64% |
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| Common Stock & APIC | 46.65% | 43.20% | 19.18% | 555.20% | 549.04% |
| Retained Earnings | 12.12% | 10.16% | 17.19% | 21.23% | 5.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.16% | 16.80% | 17.60% | 44.38% | 27.19% |
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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 | 19.16% | 16.80% | 17.60% | 44.38% | 27.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.16% | 16.80% | 17.60% | 44.38% | 27.19% |
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