Spartan Delta Corp.
SDE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$82 | CA$90 | CA$95 | CA$85 |
| % Growth | -9.1% | -5.5% | 12.5% | – |
| Cost of Goods Sold | CA$73 | CA$46 | CA$46 | CA$41 |
| Gross Profit | CA$8 | CA$44 | CA$49 | CA$44 |
| % Margin | 10.2% | 48.7% | 51.4% | 51.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$7 | CA$7 | CA$6 |
| SG&A Expenses | CA$8 | CA$7 | CA$7 | CA$6 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$28 | CA$29 | CA$27 |
| Operating Expenses | CA$8 | CA$35 | CA$36 | CA$34 |
| Operating Income | CA$1 | CA$9 | CA$13 | CA$10 |
| % Margin | 0.9% | 9.6% | 13.4% | 11.5% |
| Other Income/Exp. Net | CA$7 | CA$36 | -CA$19 | -CA$2 |
| Pre-Tax Income | CA$7 | CA$45 | -CA$7 | CA$7 |
| Tax Expense | CA$2 | CA$11 | -CA$2 | CA$2 |
| Net Income | CA$5 | CA$34 | -CA$5 | CA$5 |
| % Margin | 6.5% | 37.3% | -5.4% | 6.1% |
| EPS | 0.027 | 0.17 | -0.027 | 0.03 |
| % Growth | -84.4% | 729.6% | -190.3% | – |
| EPS Diluted | 0.026 | 0.17 | -0.027 | 0.03 |
| Weighted Avg Shares Out | 200 | 175 | 191 | 173 |
| Weighted Avg Shares Out Dil | 204 | 202 | 191 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$2 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$3 |
| Depreciation & Amortization | CA$39 | CA$31 | CA$30 | CA$31 |
| EBITDA | CA$48 | CA$78 | CA$26 | CA$41 |
| % Margin | 59.3% | 86.3% | 27.1% | 49% |