Spartan Delta Corp.

SDE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$151CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37CA$52CA$45CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$18CA$171CA$158CA$163
Total Curr. AssetsCA$207CA$224CA$204CA$211
Property Plant & Equip (Net)CA$742CA$789CA$735CA$609
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$2CA$0CA$0
Tax AssetsCA$20CA$22CA$34CA$31
Other NC AssetsCA$117CA$0CA$0CA$82
Total NC AssetsCA$882CA$814CA$769CA$722
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,088CA$1,038CA$973CA$933
Liabilities––––
PayablesCA$118CA$117CA$108CA$79
Short-Term DebtCA$10CA$10CA$19CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$153CA$154CA$159CA$144
Total Curr. Liab.CA$280CA$280CA$286CA$242
LT DebtCA$118CA$78CA$37CA$137
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$80CA$79CA$86CA$82
Total NC Liab.CA$199CA$157CA$123CA$219
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$21CA$23CA$26
Total LiabilitiesCA$479CA$437CA$409CA$462
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$112CA$110CA$110CA$14
Retained EarningsCA$485CA$479CA$446CA$451
AOCICA$0CA$0CA$0CA$0
Other EquityCA$12CA$10CA$7CA$7
Total EquityCA$609CA$600CA$563CA$471
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,088CA$1,038CA$973CA$933
Net Debt-CA$23CA$88CA$56CA$156