SAY — Sparta Capital Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Sparta Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.613 | 0.845 | 0.541 | 0.931 | 0.828 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.717 | 0.88 | 0.538 | 0.55 | 0.459 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.44 | 1.8 | 1.18 | 1.52 | 1.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.23 | 1.07 | 0.755 | 0.321 | 0.747 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.03 | 3.06 | 2.03 | 1.84 | 2.14 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.74 | 2.94 | 3.31 | 2.6 | 3.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.35 | 3.25 | 3 | 2.67 | 3.52 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.321 | -0.182 | -0.973 | -0.824 | -1.39 |
| Total Liabilities & Shareholders' Equity | 3.03 | 3.06 | 2.03 | 1.84 | 2.14 |
| Total Common Shares Outstanding |