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Sparta Capital Ltd. (TSE:SAY)
TSXV:SAY

Sparta Capital (SAY) Financial Statements

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Sparta Capital Financial Overview

Sparta Capital's market cap is currently ―. The company's EPS TTM is C$-0.001; its P/E ratio is -11.25; Sparta Capital is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Jun 22Mar 22
Income Statement-
Total RevenueC$ 2.08MC$ 2.68MC$ 2.17MC$ 1.54MC$ 1.61M
Gross ProfitC$ 2.08MC$ 2.68MC$ 2.17MC$ 925.73KC$ 780.17K
EBITC$ -238.36KC$ 185.18KC$ 74.85KC$ -45.52KC$ -116.23K
EBITDAC$ -129.92KC$ 293.85KC$ 183.78KC$ 63.29KC$ 9.09K
Net Income Common StockholdersC$ -178.56KC$ -33.03KC$ -68.67KC$ -298.63KC$ -372.86K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 784.36KC$ 992.20KC$ 666.22KC$ 777.43KC$ 909.32K
Total AssetsC$ 1.93MC$ 2.48MC$ 2.17MC$ 2.91MC$ 2.95M
Total DebtC$ 2.70MC$ 2.79MC$ 3.01MC$ 3.23MC$ 3.26M
Net DebtC$ 1.92MC$ 1.79MC$ 2.34MC$ 2.45MC$ 2.35M
Total LiabilitiesC$ 3.27MC$ 3.69MC$ 3.78MC$ 3.66MC$ 3.60M
Stockholders EquityC$ -1.34MC$ -803.07KC$ -923.19KC$ -419.24KC$ -296.97K
Cash Flow-
Free Cash FlowC$ -303.74KC$ -74.71KC$ 140.50KC$ -32.21KC$ -481.75K
Operating Cash FlowC$ -303.74KC$ -74.71KC$ 140.50KC$ 112.11KC$ -481.75K
Investing Cash Flow---C$ -133.31KC$ 0.00
Financing Cash FlowC$ 95.90KC$ 134.28KC$ -15.36KC$ -110.68KC$ 306.69K
Currency in CAD

Sparta Capital Earnings and Revenue History

Sparta Capital Debt to Assets

Sparta Capital Cash Flow

Sparta Capital Forecast EPS vs Actual EPS

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