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Sparton Resources (TSE:SRI)
:SRI
Canadian Market

Sparton Resources (SRI) Financial Statements

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Sparton Resources Financial Overview

Sparton Resources's market cap is currently C$5.10M. The company's EPS TTM is C$-0.004; its P/E ratio is ―; Sparton Resources is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 954.10KC$ 1.14MC$ 470.77KC$ 0.00C$ 46.57K
Gross ProfitC$ 45.69KC$ 333.05KC$ 56.18KC$ -5.50KC$ 47.29K
Operating IncomeC$ -313.64KC$ -345.57KC$ -356.85KC$ -686.78KC$ -210.91K
EBITDAC$ -280.67KC$ -328.31KC$ -340.60KC$ -670.13KC$ -180.36K
Net IncomeC$ -330.88KC$ -353.39KC$ -360.25KC$ -652.99KC$ -208.65K
Balance Sheet
Cash & Short-Term InvestmentsC$ 411.41KC$ 85.39KC$ 246.10KC$ 105.13KC$ 5.37K
Total AssetsC$ 2.24MC$ 1.94MC$ 1.92MC$ 1.61MC$ 1.56M
Total DebtC$ 227.16KC$ 224.08KC$ 241.00KC$ 326.23KC$ 283.23K
Net DebtC$ -184.25KC$ 143.52KC$ 4.55KC$ 223.39KC$ 279.13K
Total LiabilitiesC$ 565.35KC$ 614.70KC$ 553.07KC$ 627.95KC$ 555.32K
Stockholders' EquityC$ 1.32MC$ 977.75KC$ 1.02MC$ 640.11KC$ 648.41K
Cash Flow
Free Cash FlowC$ -140.05KC$ -223.89KC$ -344.95KC$ -465.97KC$ -142.14K
Operating Cash FlowC$ -138.85KC$ -155.13KC$ -296.30KC$ -465.97KC$ -142.14K
Investing Cash FlowC$ 19.70KC$ -68.76KC$ -48.65KC$ 0.00C$ 13.45K
Financing Cash FlowC$ 450.00KC$ 68.00KC$ 478.56KC$ 564.72KC$ 102.67K
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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