Sparton Resources Inc (TSE:SRI)
TSXV:SRI

Sparton Resources (SRI) Financial Statements

2 Followers

Sparton Resources Financial Overview

Sparton Resources's market cap is currently ―. The company's EPS TTM is C$-0.003; its P/E ratio is -6.94; Sparton Resources is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue--C$ 739.63KC$ 214.46K-
Gross Profit-C$ -25.21KC$ -15.74KC$ 86.64K-
EBITC$ -330.85KC$ -139.19KC$ -95.88KC$ 6.72KC$ -97.23K
EBITDAC$ -320.21KC$ -113.00KC$ -91.14KC$ 13.71KC$ -90.24K
Net Income Common StockholdersC$ -331.65KC$ -142.19KC$ -96.65KC$ 5.95KC$ -98.00K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 177.35KC$ 411.41KC$ 191.93KC$ 8.94KC$ 35.85K
Total AssetsC$ 1.81MC$ 2.24MC$ 2.02MC$ 1.85MC$ 1.73M
Total DebtC$ 228.24KC$ 227.16KC$ 226.39KC$ 267.05KC$ 224.85K
Net DebtC$ 50.88KC$ -184.25KC$ 34.46KC$ 258.10KC$ 189.00K
Total LiabilitiesC$ 475.25KC$ 565.35KC$ 813.12KC$ 619.96KC$ 496.28K
Stockholders EquityC$ 990.68KC$ 1.32MC$ 857.71KC$ 877.80KC$ 879.71K
Cash Flow-
Free Cash FlowC$ -234.05KC$ -217.89KC$ 170.10KC$ -26.86KC$ -49.06K
Operating Cash FlowC$ -234.05KC$ -229.65KC$ 165.53KC$ -25.66KC$ -49.06K
Investing Cash Flow-C$ 16.33KC$ 4.57KC$ -1.20K-
Financing Cash Flow-C$ 450.00K---
Currency in CAD

Sparton Resources Earnings and Revenue History

Sparton Resources Debt to Assets

Sparton Resources Cash Flow

Sparton Resources Forecast EPS vs Actual EPS

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