Sparta Capital Ltd.
SAY.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$7,827 | CA$9,427 | CA$5,975 | CA$5,190 |
| % Growth | -17% | 57.8% | 15.1% | – |
| Cost of Goods Sold | CA$5,806 | CA$4,086 | CA$2,678 | CA$1,330 |
| Gross Profit | CA$2,020 | CA$5,341 | CA$3,297 | CA$3,859 |
| % Margin | 25.8% | 56.7% | 55.2% | 74.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,738 | CA$4,229 | CA$3,091 | CA$3,384 |
| SG&A Expenses | CA$2,564 | CA$4,304 | CA$3,210 | CA$3,521 |
| Sales & Mktg Exp. | CA$827 | CA$75 | CA$119 | CA$136 |
| Other Operating Expenses | CA$0 | CA$1,154 | CA$0 | CA$0 |
| Operating Expenses | CA$2,564 | CA$5,458 | CA$4,069 | CA$3,978 |
| Operating Income | -CA$544 | -CA$117 | -CA$1,459 | -CA$540 |
| % Margin | -7% | -1.2% | -24.4% | -10.4% |
| Other Income/Exp. Net | CA$57 | CA$88 | -CA$89 | -CA$89 |
| Pre-Tax Income | -CA$764 | -CA$29 | -CA$1,548 | -CA$629 |
| Tax Expense | CA$62 | CA$47 | -CA$27 | CA$27 |
| Net Income | -CA$890 | -CA$413 | -CA$970 | -CA$609 |
| % Margin | -11.4% | -4.4% | -16.2% | -11.7% |
| EPS | -0.004 | -0.002 | -0.005 | -0.003 |
| % Growth | -105.6% | 60% | -55.2% | – |
| EPS Diluted | -0.004 | -0.002 | -0.005 | -0.003 |
| Weighted Avg Shares Out | 240,757 | 226,932 | 213,267 | 206,964 |
| Weighted Avg Shares Out Dil | 240,757 | 226,932 | 213,267 | 206,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$300 | CA$233 | CA$194 | CA$191 |
| Depreciation & Amortization | CA$646 | CA$434 | CA$435 | CA$417 |
| EBITDA | CA$182 | CA$639 | -CA$919 | -CA$22 |
| % Margin | 2.3% | 6.8% | -15.4% | -0.4% |