Sparton Resources Inc.
SRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.77% | 851.35% | -96.45% | -56.07% | 81.07% |
| Total Receivables | 22.58% | -83.82% | 206.86% | 46.64% | -17.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.33% | -46.27% | 294.12% | -56.41% | -36.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.68% | -58.10% | -3.48% | -44.78% | 56.50% |
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| Total Current Assets | 158.68% | -58.10% | -3.48% | -44.78% | 56.50% |
| Net Property, Plant & Equipment | -27.59% | -23.18% | 93.59% | -49.68% | -34.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.15% | -6.49% | 2.05% | -8.05% | 5.79% |
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| Total Accounts Payable | -40.11% | -9.53% | -3.53% | -0.28% | 21.90% |
| Total Accrued Expenses | -1.87% | -6.64% | -2.86% | 2.72% | -2.02% |
| Short-term Debt | 3.65% | 0.82% | 14.70% | 1.91% | -0.59% |
| 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 | -8.54% | -3.70% | 5.01% | 1.44% | 4.73% |
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| Total Current Liabilities | -8.54% | -3.70% | 5.01% | 1.44% | 4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.65% | 0.82% | 14.70% | 1.91% | -0.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.54% | -3.70% | 5.01% | 1.44% | 4.73% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.07% | 1.31% | -0.04% |
| Retained Earnings | -4.41% | -0.61% | 5.90% | -0.97% | 0.44% |
| Treasury Stock & Other | -4.44% | 0.10% | 7.23% | -21.40% | 0.50% |
| Total Common Equity | 17.43% | -10.43% | 2.57% | -15.42% | 8.71% |
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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 | 17.43% | -10.43% | 2.57% | -15.42% | 8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.36% | 0.12% | -3.61% | 1.26% | -1.05% |
| Total Equity | 13.97% | -7.64% | 0.86% | -11.38% | 6.17% |
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