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Sparton Resources Inc (TSE:SRI)
TSXV:SRI
Holding TSE:SRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 739.63K | C$ 214.46K |
| Gross Profit | - | - | C$ -25.21K | C$ -15.74K | C$ 86.64K |
| EBIT | C$ -129.15K | C$ -330.85K | C$ -139.19K | C$ -95.88K | C$ -14.35K |
| EBITDA | C$ -118.51K | C$ -320.21K | C$ -113.00K | C$ -91.14K | C$ -7.36K |
| Net Income Common Stockholders | C$ -130.19K | C$ -331.65K | C$ -142.19K | C$ -96.65K | C$ -15.12K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 324.66K | C$ 177.35K | C$ 411.41K | C$ 191.93K | C$ 8.94K |
| Total Assets | C$ 1.94M | C$ 1.81M | C$ 2.24M | C$ 2.02M | C$ 1.85M |
| Total Debt | C$ 229.32K | C$ 228.24K | C$ 227.16K | C$ 226.39K | C$ 267.05K |
| Net Debt | C$ -95.34K | C$ 50.88K | C$ -184.25K | C$ 34.46K | C$ 258.10K |
| Total Liabilities | C$ 503.14K | C$ 475.25K | C$ 565.35K | C$ 813.12K | C$ 619.96K |
| Stockholders Equity | C$ 1.09M | C$ 990.68K | C$ 1.32M | C$ 857.71K | C$ 877.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -144.70K | C$ -234.05K | C$ -217.89K | C$ 170.10K | C$ -26.86K |
| Operating Cash Flow | C$ -144.70K | C$ -234.05K | C$ -229.65K | C$ 165.53K | C$ -25.66K |
| Investing Cash Flow | - | - | C$ 16.33K | C$ 4.57K | C$ -1.20K |
| Financing Cash Flow | C$ 292.00K | - | C$ 450.00K | - | - |