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 | -99.71% | -1.54% | 178.90% | -37.79% | 239.77% |
| Total Receivables | -- | -- | 37.54% | 7.14% | 22.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -39.84% | 20.59% | 183.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 120.76% | -26.45% | 158.68% |
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| Total Current Assets | -- | -- | 120.76% | -26.45% | 158.68% |
| Net Property, Plant & Equipment | -- | -- | -80.43% | -45.24% | -27.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 10.53% | -3.26% | 7.15% |
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| Total Accounts Payable | -- | -- | 140.38% | -7.64% | -40.11% |
| Total Accrued Expenses | -- | -- | -3.05% | 5.11% | -1.87% |
| Short-term Debt | -- | -- | -1.69% | -1.71% | 3.65% |
| 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 | -- | -- | 19.58% | -0.96% | -8.54% |
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| Total Current Liabilities | -- | -- | 19.58% | -0.96% | -8.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -1.69% | -1.71% | 3.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 19.58% | -0.96% | -8.54% |
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| Common Stock & APIC | -- | -- | 2.92% | -2.08% | 5.39% |
| Retained Earnings | -- | -- | -2.60% | 1.78% | -4.41% |
| Treasury Stock & Other | -- | -- | 2.83% | 2.53% | -4.44% |
| Total Common Equity | -9.96% | -1.52% | 9.63% | -4.23% | 17.43% |
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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 | -9.96% | -1.52% | 9.63% | -4.23% | 17.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.75% | -3.59% | 5.36% |
| Total Equity | -8.38% | -1.53% | 7.26% | -4.06% | 13.97% |
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