Sparton Resources Inc.

SRI.V · TSXV
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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$104CA$163CA$51CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$40CA$36CA$31CA$193
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17CA$14CA$5CA$10
Total Curr. AssetsCA$160CA$213CA$87CA$208
Property Plant & Equip (Net)CA$6CA$12CA$17CA$22
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,628CA$1,592CA$1,684CA$1,684
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,635CA$1,604CA$1,700CA$1,705
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,795CA$1,817CA$1,787CA$1,913
Liabilities––––
PayablesCA$72CA$77CA$135CA$150
Short-Term DebtCA$228CA$279CA$284CA$282
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$175CA$115CA$123CA$132
Total Curr. Liab.CA$476CA$470CA$542CA$563
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$476CA$470CA$542CA$563
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,375CA$20,375CA$20,375CA$20,375
Retained Earnings-CA$20,693-CA$20,630-CA$20,822-CA$20,718
AOCICA$932CA$669CA$761CA$761
Other EquityCA$354CA$575CA$575CA$575
Total EquityCA$968CA$990CA$888CA$993
Supplemental Information––––
Minority InterestCA$351CA$357CA$357CA$357
Total Liab. & Tot. EquityCA$1,795CA$1,817CA$1,787CA$1,913
Net DebtCA$125CA$116CA$233CA$276