Sparta Capital (SCAXF) Financial Statements
Sparta Capital Financial Overview
Sparta Capital's market cap is currently $2.68M. The company's EPS TTM is $0.00; its P/E ratio is 21.43; Sparta Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.53M | $ 7.83M | $ 9.43M | $ 5.97M | $ 5.19M |
| Gross Profit | $ 9.74M | $ 2.02M | $ 5.34M | $ 3.30M | $ 3.86M |
| Operating Income | $ 1.66M | $ -544.11K | $ -116.69K | $ -1.46M | $ -540.32K |
| EBITDA | $ 2.36M | $ 182.25K | $ 638.79K | $ -919.07K | $ -21.52K |
| Net Income | $ 430.75K | $ -889.80K | $ -412.89K | $ -970.12K | $ -609.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.52M | $ 828.18K | $ 930.83K | $ 541.09K | $ 844.78K |
| Total Assets | $ 5.39M | $ 2.21M | $ 1.84M | $ 2.03M | $ 3.06M |
| Total Debt | $ 2.54M | $ 2.76M | $ 2.34M | $ 3.09M | $ 2.82M |
| Net Debt | $ 17.43K | $ 1.93M | $ 1.41M | $ 2.54M | $ 1.98M |
| Total Liabilities | $ 4.79M | $ 3.90M | $ 3.11M | $ 3.78M | $ 3.48M |
| Stockholders' Equity | $ -24.21K | $ -1.31M | $ -824.03K | $ -973.07K | $ -182.03K |
| Cash Flow | |||||
| Free Cash Flow | $ 2.40M | $ 734.50K | $ 487.48K | $ -515.22K | $ 195.59K |
| Operating Cash Flow | $ 2.40M | $ 734.50K | $ 487.48K | $ -515.22K | $ 210.37K |
| Investing Cash Flow | $ 164.86K | $ 0.00 | $ 0.00 | $ 11.00K | $ -14.78K |
| Financing Cash Flow | $ -873.62K | $ -837.15K | $ -97.73K | $ 200.53K | $ 36.69K |
Currency in CAD
