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Sparta Capital Ltd. (SCAXF)
OTHER OTC:SCAXF
Holding SCAXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.92M | C$ 2.03M | C$ 2.81M | C$ 2.49M | C$ 2.08M |
| Gross Profit | C$ 1.92M | C$ 2.03M | C$ 2.81M | C$ 4.44M | C$ 2.08M |
| EBIT | C$ 116.95K | C$ 16.37K | C$ 386.55K | C$ 78.18K | C$ -238.36K |
| EBITDA | C$ 284.83K | C$ 182.03K | C$ 533.10K | C$ 186.62K | C$ -129.92K |
| Net Income Common Stockholders | C$ -68.11K | C$ -1.60M | C$ -23.59K | C$ -132.62K | C$ -476.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.19M | C$ 1.09M | C$ 1.25M | C$ 930.83K | C$ 784.36K |
| Total Assets | C$ 2.84M | C$ 2.77M | C$ 3.25M | C$ 1.84M | C$ 1.93M |
| Total Debt | C$ 2.78M | C$ 2.90M | C$ 3.33M | C$ 2.34M | C$ 2.70M |
| Net Debt | C$ 1.59M | C$ 1.81M | C$ 2.08M | C$ 1.41M | C$ 1.92M |
| Total Liabilities | C$ 3.70M | C$ 3.66M | C$ 4.20M | C$ 3.11M | C$ 3.27M |
| Stockholders Equity | C$ -869.10K | C$ -896.28K | C$ -753.50K | C$ -1.27M | C$ -1.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 279.09K | C$ 135.52K | C$ -106.20K | C$ 459.02K | C$ -303.74K |
| Operating Cash Flow | C$ 279.09K | C$ 135.52K | C$ 965.10K | C$ 459.02K | C$ -303.74K |
| Investing Cash Flow | - | - | C$ -1.07M | - | - |
| Financing Cash Flow | C$ -177.41K | C$ -231.39K | C$ 425.14K | C$ -312.55K | C$ 95.90K |
Sparta Capital Forecast EPS vs Actual EPS
Currently, no data available
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