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
RevenueCA$307CA$662CA$1,475CA$619
% Growth-53.6%-55.1%138.4%–
Cost of Goods SoldCA$149CA$345CA$371CA$170
Gross ProfitCA$158CA$318CA$1,104CA$449
% Margin51.6%48%74.8%72.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$26CA$50CA$112CA$62
SG&A ExpensesCA$26CA$50CA$112CA$62
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$107CA$0CA$237CA$117
Operating ExpensesCA$133CA$50CA$349CA$180
Operating IncomeCA$26CA$214CA$776CA$277
% Margin8.3%32.3%52.6%44.8%
Other Income/Exp. NetCA$18CA$538-CA$50-CA$15
Pre-Tax IncomeCA$44CA$751CA$710CA$357
Tax ExpenseCA$10CA$88CA$29CA$22
Net IncomeCA$34CA$663CA$681CA$334
% Margin11.2%100.1%46.2%54%
EPS0.23.844.362.89
% Growth-94.8%-11.9%50.9%–
EPS Diluted0.23.823.882.5
Weighted Avg Shares Out173173156116
Weighted Avg Shares Out Dil175173175133
Supplemental Information––––
Interest IncomeCA$8CA$24CA$1CA$0
Interest ExpenseCA$11CA$40CA$29CA$14
Depreciation & AmortizationCA$111CA$149CA$215CA$105
EBITDACA$166CA$940CA$953CA$475
% Margin54%141.9%64.6%76.8%