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$1,375CA$1,539CA$1,187CA$828
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,527CA$719CA$841CA$459
InventoryCA$7CA$7CA$7CA$7
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,049CA$2,635CA$2,197CA$1,391
Property Plant & Equip (Net)CA$589CA$522CA$689CA$747
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$75CA$75
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$589CA$522CA$764CA$821
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,638CA$3,157CA$2,961CA$2,212
Liabilities––––
PayablesCA$329CA$597CA$1,009CA$963
Short-Term DebtCA$2,048CA$2,041CA$2,533CA$2,655
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$45CA$45CA$45CA$120
Total Curr. Liab.CA$2,814CA$3,106CA$3,645CA$3,796
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$207CA$110CA$128CA$106
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$598CA$534CA$692CA$735
Total LiabilitiesCA$3,020CA$3,216CA$3,772CA$3,902
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,373CA$11,271CA$10,961CA$10,961
Retained Earnings-CA$13,822-CA$14,013-CA$13,773-CA$14,013
AOCICA$174CA$0CA$351CA$249
Other EquityCA$0CA$276CA$0CA$0
Total Equity-CA$885-CA$1,076-CA$1,072-CA$1,312
Supplemental Information––––
Minority InterestCA$1,503CA$1,017CA$260-CA$378
Total Liab. & Tot. EquityCA$3,638CA$3,157CA$2,961CA$2,212
Net DebtCA$673CA$502CA$1,346CA$1,827