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Sparta Capital Ltd. (SAY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
930.828
541.085
844.779
612.496
Total Cash
930.828
541.085
844.779
612.496
Net Receivables
549.972
511.409
880.23
717.094
Inventory
8.46
8.46
35.288
61.146
Total Current Assets
1,521
1,176
1,799
1,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,324
2,324
2,264
2,059
Accumulated Depreciation
-2,003
-1,569
-1,194
-827.087
Net property, plant and equipment
320.932
755.399
1,070
1,232
Equity and other investments
0
94.788
194.788
294.788
Total non-current assets
320.932
850.187
1,265
1,588
Total Assets
1,842
2,026
3,064
3,028
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,825
2,197
1,788
1,794
Accounts Payable
646.051
693.77
627.108
636.307
Taxes payable
20.163
0
27.2
0
Deferred revenues
-
-
0
5.001
Total Current Liabilities
2,600
3,313
2,820
2,739
Non-current liabilities
Long Term Debt
278.975
245.355
125
95.078
Total non-current liabilities
507.435
466.092
655.509
792.338
Total Liabilities
3,108
3,779
3,475
3,531
Stockholders' Equity
Common Stock
10,761
10,145
9,976
9,502
Retained Earnings
-13,124
-12,711
-11,741
-11,131
Accumulated other comprehensive income
-
-
678.974
374.948
Total stockholders' equity
-824.034
-973.07
-182.025
-320.731
Total liabilities and stockholders' equity
1,842
2,026
3,064
3,028