Sparta Capital Ltd.

SAY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$2CA$1
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$3CA$3CA$2
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$2CA$2CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$3CA$4CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$0
Total LiabilitiesCA$3CA$3CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$11CA$11CA$11
Retained Earnings-CA$14-CA$14-CA$14-CA$14
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$2CA$1CA$1
Total Equity-CA$1-CA$1-CA$1-CA$1
Supplemental Information––––
Minority InterestCA$2CA$1CA$0-CA$0
Total Liab. & Tot. EquityCA$4CA$3CA$3CA$2
Net DebtCA$1CA$1CA$1CA$2