D

Spartan Metals Corp. W.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.83M 243.60K 632.00K 1.66M 245.20K
Total Receivables 24.90K 35.80K 22.50K 4.80K 1.30K
Inventory -- -- -- -- --
Prepaid Expenses 624.10K 301.30K 269.50K 100.80K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.48M 580.80K 923.90K 1.77M 246.50K

Total Current Assets 3.48M 580.80K 923.90K 1.77M 246.50K
Net Property, Plant & Equipment 2.25M 2.12M 1.85M 1.50M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.80K 30.40K 30.90K 30.90K --
Total Assets 5.77M 2.73M 2.80M 3.29M 246.50K

Total Accounts Payable 47.50K 308.70K 37.50K 11.00K --
Total Accrued Expenses 21.10K 38.40K 11.90K 100.20K --
Short-term Debt -- -- -- -- --
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 68.50K 347.10K 49.40K 111.30K --

Total Current Liabilities 68.50K 347.10K 49.40K 111.30K --
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 68.50K 347.10K 49.40K 111.30K --

Common Stock & APIC 19.33M 15.78M 15.17M 13.58M 10.79M
Retained Earnings -13.63M -13.40M -12.41M -11.72M -11.89M
Treasury Stock & Other -- -- -- 1.33M 1.35M
Total Common Equity 5.70M 2.38M 2.75M 3.18M 246.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.70M 2.38M 2.75M 3.18M 246.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.70M 2.38M 2.75M 3.18M 246.50K