Spartan Metals Corp.
SPRMF
$0.44
-$0.01-1.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 243.60K | 632.00K | 1.66M | 245.20K | 4.80K |
| Total Receivables | 35.80K | 22.50K | 4.80K | 1.30K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 301.30K | 269.50K | 100.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 580.80K | 923.90K | 1.77M | 246.50K | 5.80K |
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| Total Current Assets | 580.80K | 923.90K | 1.77M | 246.50K | 5.80K |
| Net Property, Plant & Equipment | 2.12M | 1.85M | 1.50M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.40K | 30.90K | 30.90K | -- | -- |
| Total Assets | 2.73M | 2.80M | 3.29M | 246.50K | 5.80K |
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| Total Accounts Payable | 308.70K | 37.50K | 11.00K | -- | -- |
| Total Accrued Expenses | 38.40K | 11.90K | 100.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 347.10K | 49.40K | 111.30K | -- | -- |
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| Total Current Liabilities | 347.10K | 49.40K | 111.30K | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 347.10K | 49.40K | 111.30K | -- | -- |
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| Common Stock & APIC | 15.78M | 15.17M | 13.58M | 10.79M | 10.00M |
| Retained Earnings | -13.40M | -12.41M | -11.72M | -11.89M | -11.27M |
| Treasury Stock & Other | -- | -- | 1.33M | 1.35M | 1.28M |
| Total Common Equity | 2.38M | 2.75M | 3.18M | 246.50K | 5.80K |
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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 | 2.38M | 2.75M | 3.18M | 246.50K | 5.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38M | 2.75M | 3.18M | 246.50K | 5.80K |
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