Sparta Capital Ltd.
SAY.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$8 | CA$9 | CA$6 | CA$5 |
| % Growth | -17% | 57.8% | 15.1% | – |
| Cost of Goods Sold | CA$6 | CA$4 | CA$3 | CA$1 |
| Gross Profit | CA$2 | CA$5 | CA$3 | CA$4 |
| % Margin | 25.8% | 56.7% | 55.2% | 74.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$4 | CA$3 | CA$3 |
| SG&A Expenses | CA$3 | CA$4 | CA$3 | CA$4 |
| Sales & Mktg Exp. | CA$1 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | CA$0 | CA$0 |
| Operating Expenses | CA$3 | CA$5 | CA$4 | CA$4 |
| Operating Income | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| % Margin | -7% | -1.2% | -24.4% | -10.4% |
| Other Income/Exp. Net | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | -CA$1 | -CA$0 | -CA$2 | -CA$1 |
| Tax Expense | CA$0 | CA$0 | -CA$0 | CA$0 |
| Net Income | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| % Margin | -11.4% | -4.4% | -16.2% | -11.7% |
| EPS | -0.004 | -0.002 | -0.005 | -0.003 |
| % Growth | -105.6% | 60% | -55.2% | – |
| EPS Diluted | -0.004 | -0.002 | -0.005 | -0.003 |
| Weighted Avg Shares Out | 241 | 227 | 213 | 207 |
| Weighted Avg Shares Out Dil | 241 | 227 | 213 | 207 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$0 | CA$1 | -CA$1 | -CA$0 |
| % Margin | 2.3% | 6.8% | -15.4% | -0.4% |