Spartan Delta Corp.
SDE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.91% | -99.75% | -99.97% | -99.85% | -99.67% |
| Total Receivables | -14.60% | -45.12% | -22.63% | -59.73% | -63.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.39% | -9.95% | -22.71% | -21.92% | 2.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.67% | -3.32% | 18.42% | -87.52% | 360.95% |
| Total Current Assets | -12.65% | -45.44% | -89.66% | -86.44% | -26.42% |
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| Total Current Assets | -12.65% | -45.44% | -89.66% | -86.44% | -26.42% |
| Net Property, Plant & Equipment | 15.14% | 39.62% | 24.18% | 18.82% | -66.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.27% | -- | -- | -63.26% | -60.05% |
| Total Assets | 4.51% | 7.04% | -65.79% | -61.35% | -60.00% |
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| Total Accounts Payable | -16.07% | -8.46% | -41.83% | -6.57% | -50.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.77% | -93.80% | -94.00% | -93.84% | 2.69% |
| Total Finance Division Other Current Liabilities | -8.67% | -1.94% | -91.51% | 215.53% | 71.45% |
| Total Other Current Liabilities | -8.67% | -1.94% | -91.51% | 215.53% | 71.45% |
| Total Current Liabilities | -11.10% | -41.11% | -89.25% | -47.40% | -7.96% |
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| Total Current Liabilities | -11.10% | -41.11% | -89.25% | -47.40% | -7.96% |
| Long-Term Debt | 149.52% | -- | -- | -- | -68.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.59% | -35.87% | -35.66% | -30.96% | -26.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00% | -5.00% | -32.78% | 13.66% | -42.15% |
| Total Liabilities | 8.72% | -15.80% | -81.22% | -31.65% | -31.44% |
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| Common Stock & APIC | 44.16% | 52.29% | -97.10% | -97.44% | -97.69% |
| Retained Earnings | -0.66% | 45.82% | 275.89% | -58.21% | -54.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.69% | 46.07% | 43.74% | -72.09% | -70.97% |
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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 | 0.69% | 46.07% | 43.74% | -72.09% | -70.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | 46.07% | 43.74% | -72.09% | -70.97% |
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