Sparta Capital Ltd.
SAY.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$4,150 | CA$3,023 | CA$2,593 | CA$1,077 |
| % Growth | 37.3% | 16.6% | 140.8% | – |
| Cost of Goods Sold | CA$1,512 | CA$706 | CA$1,322 | CA$1,114 |
| Gross Profit | CA$2,638 | CA$2,317 | CA$1,271 | -CA$37 |
| % Margin | 63.6% | 76.6% | 49% | -3.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,647 | CA$1,515 | CA$953 | CA$701 |
| SG&A Expenses | CA$1,676 | CA$1,517 | CA$477 | CA$1,027 |
| Sales & Mktg Exp. | CA$28 | CA$2 | CA$0 | CA$18 |
| Other Operating Expenses | CA$595 | CA$419 | CA$0 | CA$0 |
| Operating Expenses | CA$2,270 | CA$1,936 | CA$477 | CA$1,027 |
| Operating Income | CA$367 | CA$381 | CA$794 | -CA$1,064 |
| % Margin | 8.9% | 12.6% | 30.6% | -98.8% |
| Other Income/Exp. Net | CA$0 | CA$250 | -CA$30 | -CA$93 |
| Pre-Tax Income | CA$367 | CA$631 | CA$764 | -CA$1,158 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$135 |
| Net Income | -CA$119 | -CA$125 | CA$126 | -CA$700 |
| % Margin | -2.9% | -4.1% | 4.9% | -65% |
| EPS | -0.001 | 0.003 | 0.001 | -0.003 |
| % Growth | -116.7% | 500% | 117.2% | – |
| EPS Diluted | -0.001 | 0.003 | 0.001 | -0.003 |
| Weighted Avg Shares Out | 255,254 | 259,654 | 244,154 | 244,154 |
| Weighted Avg Shares Out Dil | 255,072 | 259,654 | 244,154 | 244,154 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$28 | CA$26 | CA$32 | CA$151 |
| Depreciation & Amortization | CA$173 | CA$170 | CA$166 | CA$165 |
| EBITDA | CA$569 | CA$827 | CA$962 | -CA$841 |
| % Margin | 13.7% | 27.4% | 37.1% | -78.1% |