Sparton Resources Inc.

SRI.V · TSXV
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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$5CA$411CA$81CA$236
Short-Term InvestmentsCA$0CA$0CA$5CA$10
ReceivablesCA$193CA$223CA$162CA$123
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$11CA$11CA$10
Total Curr. AssetsCA$208CA$646CA$259CA$379
Property Plant & Equip (Net)CA$22CA$42CA$97CA$51
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,684CA$1,547CA$1,587CA$1,494
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,705CA$1,590CA$1,684CA$1,544
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,913CA$2,236CA$1,943CA$1,923
Liabilities––––
PayablesCA$150CA$107CA$149CA$91
Short-Term DebtCA$282CA$227CA$224CA$241
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$132CA$231CA$241CA$221
Total Curr. Liab.CA$563CA$565CA$615CA$553
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$563CA$565CA$615CA$553
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,375CA$20,157CA$19,680CA$19,593
Retained Earnings-CA$20,718-CA$20,279-CA$19,990-CA$19,636
AOCICA$761CA$1,090CA$934CA$719
Other EquityCA$575CA$354CA$354CA$350
Total EquityCA$993CA$1,322CA$978CA$1,025
Supplemental Information––––
Minority InterestCA$357CA$348CA$351CA$345
Total Liab. & Tot. EquityCA$1,913CA$2,236CA$1,943CA$1,923
Net DebtCA$276-CA$184CA$144CA$5
Sparton Resources Inc. (SRI.V) Financial Statements & Key Stats | AlphaPilot