Sparton Resources Inc.
SRI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -26.57% | 3,388.24% | 394.34% | 393.66% | 1,512.50% |
| Total Receivables | -64.18% | -76.50% | 263.64% | 41.30% | 78.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.31% | 102.92% | 375.55% | 155.89% | 242.73% |
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| Total Current Assets | -43.31% | 102.92% | 375.55% | 155.89% | 242.73% |
| Net Property, Plant & Equipment | -86.34% | -75.67% | -64.77% | -55.15% | -22.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.81% | 1.52% | 4.96% | 17.92% | 12.63% |
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| Total Accounts Payable | -60.48% | 18.68% | 123.17% | -26.54% | 289.29% |
| Total Accrued Expenses | -41.38% | -47.58% | -41.64% | -1.80% | -5.95% |
| Short-term Debt | 1.97% | -16.96% | 1.38% | 3.86% | 2.95% |
| 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 | -37.96% | -21.49% | -4.31% | -5.75% | 48.79% |
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| Total Current Liabilities | -37.96% | -21.49% | -4.31% | -5.75% | 48.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.97% | -16.96% | 1.38% | 3.86% | 2.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.96% | -21.49% | -4.31% | -5.75% | 48.79% |
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| Common Stock & APIC | 3.57% | 0.08% | 2.30% | 4.92% | 1.88% |
| Retained Earnings | -2.88% | 0.07% | -2.52% | -3.97% | -2.17% |
| Treasury Stock & Other | -8.82% | 15.72% | 16.66% | 19.65% | 0.72% |
| Total Common Equity | 6.10% | 19.97% | 12.52% | 38.61% | -5.56% |
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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 | 6.10% | 19.97% | 12.52% | 38.61% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -4.04% | -0.89% | 1.78% | 3.06% |
| Total Equity | 4.12% | 13.12% | 8.70% | 28.88% | -3.20% |
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