Sparton Resources Inc.
SPNRF
$0.0257
$0.0134108.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.07% | 81.07% | -57.95% | 119.52% | 1,986.76% |
| Total Receivables | 46.64% | -17.22% | -78.70% | 38.52% | -3.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.41% | -36.07% | -29.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.78% | 56.50% | -64.60% | 85.30% | 97.68% |
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| Total Current Assets | -44.78% | 56.50% | -64.60% | 85.30% | 97.68% |
| Net Property, Plant & Equipment | -49.68% | -34.04% | -27.02% | -43.61% | -10.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.05% | 5.79% | -20.88% | 13.29% | 7.06% |
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| Total Accounts Payable | -0.28% | 21.90% | 9.25% | -70.24% | 199.45% |
| Total Accrued Expenses | 2.72% | -2.02% | -46.34% | 8.56% | -8.15% |
| Short-term Debt | 1.91% | -0.59% | -2.03% | 2.75% | -17.01% |
| 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 | 1.44% | 4.73% | -18.01% | -28.78% | 28.39% |
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| Total Current Liabilities | 1.44% | 4.73% | -18.01% | -28.78% | 28.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.91% | -0.59% | -2.03% | 2.75% | -17.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44% | 4.73% | -18.01% | -28.78% | 28.39% |
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| Common Stock & APIC | 1.31% | -0.04% | -2.47% | 4.87% | -2.11% |
| Retained Earnings | -0.97% | 0.44% | 0.88% | -3.24% | 1.93% |
| Treasury Stock & Other | -21.40% | 0.50% | -2.47% | 18.37% | -0.26% |
| Total Common Equity | -15.42% | 8.71% | -26.93% | 57.93% | -4.36% |
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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 | -15.42% | 8.71% | -26.93% | 57.93% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26% | -1.05% | -2.58% | 1.74% | -2.15% |
| Total Equity | -11.38% | 6.17% | -21.85% | 41.60% | -3.72% |
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