Sparton Resources Inc.
SRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.13% | -98.81% | -26.57% | 3,388.24% | 394.34% |
| Total Receivables | -39.72% | -20.65% | -64.18% | -76.50% | 263.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.98% | -22.09% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.05% | -70.47% | -43.31% | 102.92% | 375.55% |
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| Total Current Assets | -65.05% | -70.47% | -43.31% | 102.92% | 375.55% |
| Net Property, Plant & Equipment | -50.64% | -53.11% | -86.34% | -75.67% | -64.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.17% | -21.46% | -12.81% | 1.52% | 4.96% |
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| Total Accounts Payable | 6.09% | 28.11% | -60.48% | 18.68% | 123.17% |
| Total Accrued Expenses | -8.73% | -47.54% | -41.38% | -47.58% | -41.64% |
| Short-term Debt | 17.15% | 13.84% | 1.97% | -16.96% | 1.38% |
| 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 | 7.44% | -8.53% | -37.96% | -21.49% | -4.31% |
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| Total Current Liabilities | 7.44% | -8.53% | -37.96% | -21.49% | -4.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.15% | 13.84% | 1.97% | -16.96% | 1.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.44% | -8.53% | -37.96% | -21.49% | -4.31% |
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| Common Stock & APIC | -4.79% | -7.24% | 3.57% | 0.08% | 2.30% |
| Retained Earnings | 4.82% | 6.23% | -2.88% | 0.07% | -2.52% |
| Treasury Stock & Other | -15.21% | -17.39% | -8.82% | 15.72% | 16.66% |
| Total Common Equity | -15.53% | -31.09% | 6.10% | 19.97% | 12.52% |
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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 | -15.53% | -31.09% | 6.10% | 19.97% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.31% | -5.92% | -0.69% | -4.04% | -0.89% |
| Total Equity | -12.35% | -25.84% | 4.12% | 13.12% | 8.70% |
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