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 | -99.50% | 480.40% | 5,508.11% | -28.60% | -49.58% |
| Total Receivables | 277.82% | -- | -70.77% | -34.78% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.10% | -- | 10.45% | 623.53% | 161.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.76% | -- | 75.97% | -23.06% | -42.23% |
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| Total Current Assets | -31.76% | -- | 75.97% | -23.06% | -42.23% |
| Net Property, Plant & Equipment | -- | -- | -94.04% | -41.03% | -45.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.28% | -- | 7.14% | -1.08% | -5.98% |
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| Total Accounts Payable | 23.80% | -- | 20.31% | -51.72% | -47.87% |
| Total Accrued Expenses | 8.80% | -- | -6.64% | -6.46% | -8.59% |
| Short-term Debt | -3.57% | -- | 0.97% | 17.81% | 22.15% |
| 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 | 3.94% | -- | 4.32% | -8.39% | -6.18% |
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| Total Current Liabilities | 3.94% | -- | 4.32% | -8.39% | -6.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.57% | -- | 0.97% | 17.81% | 22.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.94% | -- | 4.32% | -8.39% | -6.18% |
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| Common Stock & APIC | -2.76% | -- | 6.31% | -2.98% | 0.39% |
| Retained Earnings | 2.08% | -- | -5.86% | 2.91% | 0.19% |
| Treasury Stock & Other | 8.45% | -- | 0.85% | 5.17% | -19.38% |
| Total Common Equity | -6.90% | 21.41% | 10.42% | 3.31% | -8.75% |
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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 | -6.90% | 21.41% | 10.42% | 3.31% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.84% | -- | 2.46% | -1.98% | 2.95% |
| Total Equity | -7.15% | 15.49% | 8.32% | 1.85% | -5.92% |
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