Spartan Metals Corp. SPRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.83M | 243.00K | 632.00K | 1.66M | 245.20K |
| Total Receivables | 24.90K | 35.70K | 22.50K | 4.80K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 624.50K | 300.60K | 269.50K | 100.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48M | 579.30K | 923.90K | 1.77M | 246.50K |
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| Total Current Assets | 3.48M | 579.30K | 923.90K | 1.77M | 246.50K |
| Net Property, Plant & Equipment | 2.26M | 2.11M | 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 | 29.80K | 30.40K | 30.90K | 30.90K | -- |
| Total Assets | 5.77M | 2.72M | 2.80M | 3.29M | 246.50K |
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| Total Accounts Payable | 47.50K | 307.90K | 37.50K | 11.00K | -- |
| Total Accrued Expenses | 21.10K | 38.30K | 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 | 68.60K | 346.20K | 49.40K | 111.30K | -- |
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| Total Current Liabilities | 68.60K | 346.20K | 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 | 68.60K | 346.20K | 49.40K | 111.30K | -- |
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| Common Stock & APIC | 19.34M | 15.74M | 15.17M | 13.58M | 10.79M |
| Retained Earnings | -13.64M | -13.36M | -12.41M | -11.72M | -11.89M |
| Treasury Stock & Other | -- | -- | -- | 1.33M | 1.35M |
| Total Common Equity | 5.70M | 2.38M | 2.75M | 3.18M | 246.50K |
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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 | 5.70M | 2.38M | 2.75M | 3.18M | 246.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70M | 2.38M | 2.75M | 3.18M | 246.50K |
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