Sparton Resources Inc.
SRI.V
TSX
| 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 | 600.00 | 204.30K | 207.50K | 74.40K | 119.60K |
| Total Receivables | 100.50K | -- | 39.20K | 28.50K | 26.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | -- | 7.40K | 12.30K | 10.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.80K | -- | 254.10K | 115.10K | 156.50K |
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| Total Current Assets | 106.80K | -- | 254.10K | 115.10K | 156.50K |
| Net Property, Plant & Equipment | -- | -- | 900.00 | 4.60K | 8.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.28M | -- | 1.42M | 1.29M | 1.33M |
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| Total Accounts Payable | 69.70K | -- | 125.00K | 52.00K | 56.30K |
| Total Accrued Expenses | 91.50K | -- | 85.70K | 88.40K | 84.10K |
| Short-term Debt | 197.30K | -- | 197.70K | 201.10K | 204.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 85.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 85.70K | -- | -- |
| Total Current Liabilities | 358.50K | -- | 408.50K | 341.60K | 344.90K |
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| Total Current Liabilities | 358.50K | -- | 408.50K | 341.60K | 344.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 197.30K | -- | 197.70K | 201.10K | 204.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 358.50K | -- | 408.50K | 341.60K | 344.90K |
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| Common Stock & APIC | 14.78M | -- | 15.32M | 14.88M | 15.20M |
| Retained Earnings | -14.81M | -- | -15.24M | -14.86M | -15.13M |
| Treasury Stock & Other | 707.50K | -- | 687.80K | 668.90K | 652.40K |
| Total Common Equity | 675.60K | 750.30K | 761.90K | 695.00K | 725.70K |
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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 | 675.60K | 750.30K | 761.90K | 695.00K | 725.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.10K | -- | 254.10K | 252.20K | 261.60K |
| Total Equity | 916.70K | 1.00M | 1.02M | 947.20K | 987.30K |
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