SRI — Sparton Resources Balance Sheet
0.000.00%
- CA$2.55m
- CA$2.99m
- CA$0.95m
Annual balance sheet for Sparton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.005 | 0.105 | 0.246 | 0.085 | 0.411 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.006 | 0.123 | 0.162 | 0.223 |
Prepaid Expenses | |||||
Total Current Assets | 0.019 | 0.113 | 0.379 | 0.259 | 0.646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.017 | 0.011 | 0.051 | 0.097 | 0.042 |
Long Term Investments | |||||
Total Assets | 1.56 | 1.61 | 1.92 | 1.94 | 2.24 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.555 | 0.586 | 0.553 | 0.615 | 0.565 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.907 | 0.973 | 0.898 | 0.965 | 0.913 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 0.648 | 0.64 | 1.02 | 0.978 | 1.32 |
Total Liabilities & Shareholders' Equity | 1.56 | 1.61 | 1.92 | 1.94 | 2.24 |
Total Common Shares Outstanding |