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Sparton Resources (TSE:SRI)
:SRI
Holding TSE:SRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 739.63K |
| Gross Profit | - | - | - | $ -25.21K | $ -15.74K |
| EBIT | $ -178.55K | $ -129.15K | $ -330.85K | $ -139.19K | $ -95.88K |
| EBITDA | $ -167.91K | $ -118.51K | $ -320.21K | $ -113.00K | $ -91.14K |
| Net Income Common Stockholders | $ -179.74K | $ -130.19K | $ -331.65K | $ -142.19K | $ -96.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.76K | $ 324.66K | $ 177.35K | $ 411.41K | $ 191.93K |
| Total Assets | $ 1.76M | $ 1.94M | $ 1.81M | $ 2.24M | $ 2.02M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 503.74K | $ 503.14K | $ 475.25K | $ 565.35K | $ 813.12K |
| Stockholders Equity | $ 908.75K | $ 1.09M | $ 990.68K | $ 1.32M | $ 857.71K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -183.90K | $ -144.70K | $ -234.05K | $ -217.89K | $ 170.10K |
| Operating Cash Flow | $ -183.90K | $ -144.70K | $ -234.05K | $ -229.65K | $ 165.53K |
| Investing Cash Flow | - | - | - | $ 16.33K | $ 4.57K |
| Financing Cash Flow | - | $ 292.00K | - | $ 450.00K | - |