- CA$4.88m
- CA$6.54m
- CA$9.43m
- 54
- 95
- 26
- 60
Annual balance sheet for Sparta Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.436 | 0.613 | 0.845 | 0.541 | 0.931 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.43 | 0.717 | 0.88 | 0.538 | 0.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.19 | 1.44 | 1.8 | 1.18 | 1.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.578 | 1.23 | 1.07 | 0.755 | 0.321 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.87 | 3.03 | 3.06 | 2.03 | 1.84 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.69 | 2.74 | 2.94 | 3.31 | 2.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.97 | 3.35 | 3.25 | 3 | 2.67 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.101 | -0.321 | -0.182 | -0.973 | -0.824 |
| Total Liabilities & Shareholders' Equity | 2.87 | 3.03 | 3.06 | 2.03 | 1.84 |
| Total Common Shares Outstanding |