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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$-0.001; its P/E ratio is -26.92; Sparton Resources is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 739.63KC$ 214.46K-C$ 337.48KC$ 247.50K
Gross ProfitC$ -15.74KC$ 86.64K-C$ 257.40KC$ 24.44K
EBITC$ -95.88KC$ 6.72KC$ -97.23KC$ -3.01KC$ -189.28K
EBITDAC$ -91.14KC$ 13.71KC$ -90.24KC$ 3.98KC$ -183.48K
Net Income Common StockholdersC$ -96.65KC$ 5.95KC$ -98.00KC$ -3.70KC$ -190.05K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 191.93KC$ 8.94KC$ 35.85KC$ 85.39KC$ 12.11K
Total AssetsC$ 2.02MC$ 1.85MC$ 1.73MC$ 1.94MC$ 1.82M
Total DebtC$ 226.39KC$ 267.05KC$ 224.85KC$ 224.08KC$ 223.31K
Net DebtC$ 34.46KC$ 258.10KC$ 189.00KC$ 138.69KC$ 211.20K
Total LiabilitiesC$ 813.12KC$ 619.96KC$ 496.28KC$ 614.70KC$ 554.73K
Stockholders EquityC$ 857.71KC$ 877.80KC$ 879.71KC$ 977.75KC$ 921.63K
Cash Flow-
Free Cash FlowC$ 170.10KC$ -26.86KC$ -49.06KC$ -15.35KC$ -208.54K
Operating Cash FlowC$ 165.53KC$ -25.66KC$ -49.06KC$ -12.35KC$ -142.79K
Investing Cash FlowC$ 4.57KC$ -1.20K-C$ -3.00KC$ -65.76K
Financing Cash Flow---C$ 88.00KC$ -20.00K
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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