Sparta Capital Ltd.
SCAXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $828 | $931 | $541 | $845 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $459 | $550 | $511 | $880 |
| Inventory | $7 | $8 | $8 | $35 |
| Other Curr. Assets | $96 | $32 | $115 | $39 |
| Total Curr. Assets | $1,391 | $1,521 | $1,176 | $1,799 |
| Property Plant & Equip (Net) | $747 | $321 | $755 | $1,070 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $95 | $195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$850 | -$1,265 |
| Total NC Assets | $747 | $321 | $850 | $1,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,137 | $1,842 | $2,026 | $3,064 |
| Liabilities | – | – | – | – |
| Payables | $1,039 | $646 | $694 | $627 |
| Short-Term Debt | $2,655 | $1,934 | $2,620 | $2,166 |
| Tax Payable | $57 | $20 | $0 | $27 |
| Deferred Revenue | $0 | $0 | -$2,620 | $0 |
| Other Curr. Liab. | $45 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,796 | $2,600 | $3,313 | $2,820 |
| LT Debt | $106 | $405 | $466 | $656 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $102 | $0 | $0 |
| Total NC Liab. | $106 | $507 | $466 | $656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $735 | $235 | $644 | $908 |
| Total Liabilities | $3,902 | $3,108 | $3,779 | $3,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,961 | $10,761 | $10,145 | $9,976 |
| Retained Earnings | -$14,013 | -$13,124 | -$12,711 | -$11,741 |
| AOCI | $0 | $0 | $668 | $679 |
| Other Equity | $1,666 | $1,539 | $924 | $904 |
| Total Equity | -$1,387 | -$824 | -$973 | -$182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$378 | -$442 | -$780 | -$229 |
| Total Liab. & Tot. Equity | $2,137 | $1,842 | $2,026 | $3,064 |
| Net Debt | $1,933 | $1,409 | $2,545 | $1,976 |