Sparton Resources Inc.
SPNRF
$0.0257
$0.0134108.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 104.20K | 237.20K | 131.00K | 311.50K | 141.90K |
| Total Receivables | 43.70K | 29.80K | 36.00K | 169.00K | 122.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 3.90K | 6.10K | 8.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.60K | 270.90K | 173.10K | 489.00K | 263.90K |
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| Total Current Assets | 149.60K | 270.90K | 173.10K | 489.00K | 263.90K |
| Net Property, Plant & Equipment | 7.80K | 15.50K | 23.50K | 32.20K | 57.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30M | 1.42M | 1.34M | 1.69M | 1.49M |
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| Total Accounts Payable | 107.70K | 108.00K | 88.60K | 81.10K | 272.50K |
| Total Accrued Expenses | 94.50K | 92.00K | 93.90K | 175.00K | 161.20K |
| Short-term Debt | 170.70K | 167.50K | 168.50K | 172.00K | 167.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 372.90K | 367.60K | 351.00K | 428.10K | 601.10K |
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| Total Current Liabilities | 372.90K | 367.60K | 351.00K | 428.10K | 601.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 170.70K | 167.50K | 168.50K | 172.00K | 167.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 372.90K | 367.60K | 351.00K | 428.10K | 601.10K |
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| Common Stock & APIC | 15.34M | 15.14M | 15.15M | 15.53M | 14.81M |
| Retained Earnings | -15.30M | -15.15M | -15.22M | -15.36M | -14.87M |
| Treasury Stock & Other | 636.00K | 809.20K | 805.20K | 825.60K | 697.50K |
| Total Common Equity | 672.70K | 795.30K | 731.60K | 1.00M | 634.00K |
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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 | 672.70K | 795.30K | 731.60K | 1.00M | 634.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 257.30K | 254.10K | 256.80K | 263.60K | 259.10K |
| Total Equity | 930.00K | 1.05M | 988.40K | 1.26M | 893.20K |
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