Spartan Delta Corp.

SDE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$124CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$51CA$140CA$97
InventoryCA$0CA$0CA$0CA$5
Other Curr. AssetsCA$163CA$171CA$44CA$7
Total Curr. AssetsCA$211CA$222CA$309CA$110
Property Plant & Equip (Net)CA$609CA$551CA$1,671CA$1,482
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$31CA$41CA$120CA$143
Other NC AssetsCA$82CA$6CA$0CA$8
Total NC AssetsCA$722CA$598CA$1,790CA$1,632
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$933CA$820CA$2,099CA$1,742
Liabilities––––
PayablesCA$79CA$86CA$91CA$177
Short-Term DebtCA$19CA$9CA$9CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$4
Other Curr. Liab.CA$144CA$305CA$178CA$53
Total Curr. Liab.CA$242CA$250CA$279CA$244
LT DebtCA$137CA$70CA$181CA$432
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$82CA$69CA$123CA$180
Total NC Liab.CA$219CA$140CA$304CA$612
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$26CA$35CA$45CA$55
Total LiabilitiesCA$462CA$390CA$583CA$856
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$12CA$554CA$517
Retained EarningsCA$451CA$417CA$939CA$343
AOCICA$0CA$0-CA$0CA$10
Other EquityCA$7CA$1CA$24CA$16
Total EquityCA$471CA$430CA$1,517CA$887
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$933CA$820CA$2,099CA$1,742
Net DebtCA$156CA$79CA$66CA$441