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$828CA$931CA$541CA$845
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$459CA$550CA$538CA$880
InventoryCA$7CA$8CA$8CA$35
Other Curr. AssetsCA$96CA$32CA$89CA$39
Total Curr. AssetsCA$1,391CA$1,521CA$1,176CA$1,799
Property Plant & Equip (Net)CA$747CA$321CA$755CA$1,070
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$75CA$100CA$95CA$195
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$100-CA$850-CA$1,265
Total NC AssetsCA$821CA$321CA$850CA$1,265
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,212CA$1,842CA$2,026CA$3,064
Liabilities––––
PayablesCA$963CA$646CA$694CA$627
Short-Term DebtCA$2,655CA$1,934CA$2,620CA$2,166
Tax PayableCA$0CA$20CA$0CA$27
Deferred RevenueCA$0CA$0-CA$2,620CA$0
Other Curr. Liab.CA$178CA$0CA$0CA$0
Total Curr. Liab.CA$3,796CA$2,600CA$3,313CA$2,820
LT DebtCA$106CA$405CA$466CA$656
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$102CA$0CA$0
Total NC Liab.CA$106CA$507CA$466CA$656
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$106CA$235CA$644CA$908
Total LiabilitiesCA$3,902CA$3,108CA$3,779CA$3,475
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,961CA$10,761CA$10,145CA$9,976
Retained Earnings-CA$14,013-CA$13,124-CA$12,711-CA$11,741
AOCICA$249CA$0CA$688CA$679
Other EquityCA$1,492CA$1,539CA$1,592CA$904
Total Equity-CA$1,312-CA$824-CA$973-CA$182
Supplemental Information––––
Minority Interest-CA$378-CA$442-CA$780-CA$229
Total Liab. & Tot. EquityCA$2,212CA$1,842CA$2,026CA$3,064
Net DebtCA$1,933CA$1,409CA$2,545CA$1,976
Sparta Capital Ltd. (SAY.V) Financial Statements & Key Stats | AlphaPilot