Sparta Capital Ltd.
SAY.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,105 | CA$5,193 | CA$4,883 | CA$4,883 |
| - Cash | CA$1,375 | CA$1,539 | CA$1,187 | CA$828 |
| + Debt | CA$2,646 | CA$2,575 | CA$2,661 | CA$2,761 |
| Enterprise Value | CA$6,377 | CA$6,229 | CA$6,357 | CA$6,816 |
| Revenue | CA$4,150 | CA$3,023 | CA$2,593 | CA$1,077 |
| % Growth | 37.3% | 16.6% | 140.8% | – |
| Gross Profit | CA$2,638 | CA$2,317 | CA$1,271 | -CA$37 |
| % Margin | 63.6% | 76.6% | 49% | -3.5% |
| EBITDA | CA$569 | CA$827 | CA$962 | -CA$841 |
| % Margin | 13.7% | 27.4% | 37.1% | -78.1% |
| Net Income | -CA$119 | -CA$125 | CA$126 | -CA$700 |
| % Margin | -2.9% | -4.1% | 4.9% | -65% |
| EPS Diluted | -0.001 | 0.003 | 0.001 | -0.003 |
| % Growth | -116.7% | 500% | 117.2% | – |
| Operating Cash Flow | -CA$164 | CA$104 | CA$361 | -CA$560 |
| Capital Expenditures | CA$0 | -CA$2 | -CA$2 | CA$0 |
| Free Cash Flow | -CA$164 | CA$102 | CA$359 | -CA$560 |