Sparta Capital Ltd.

SAY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$1CA$2
Property Plant & Equip (Net)CA$1CA$0CA$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$0-CA$0-CA$1-CA$1
Total NC AssetsCA$1CA$0CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$2CA$2CA$3
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$3CA$2CA$3CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$3CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$3CA$3CA$3
LT DebtCA$0CA$0CA$0CA$1
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$1CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$4CA$3CA$4CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$11CA$10CA$10
Retained Earnings-CA$14-CA$13-CA$13-CA$12
AOCICA$0CA$0CA$1CA$1
Other EquityCA$1CA$2CA$2CA$1
Total Equity-CA$1-CA$1-CA$1-CA$0
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$1-CA$0
Total Liab. & Tot. EquityCA$2CA$2CA$2CA$3
Net DebtCA$2CA$1CA$3CA$2
Sparta Capital Ltd. (SAY.V) Financial Statements & Key Stats | AlphaPilot