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Sparton Resources Inc (TSE:SRI)
:SRI
Canadian Market
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Sparton Resources (SRI) Financial Statements

6 Followers

Sparton Resources Financial Overview

Sparton Resources's market cap is currently C$2.73M. The company's EPS TTM is C$-0.0022; its P/E ratio is -5.77; Sparton Resources is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 954.10KC$ 1.14MC$ 470.77K
Gross ProfitC$ -20.48KC$ -20.72KC$ 45.69KC$ 333.05KC$ 56.18K
Operating IncomeC$ -637.32KC$ -869.91KC$ -313.64KC$ -345.57KC$ -332.27K
EBITDAC$ -341.84KC$ -869.91KC$ -280.67KC$ -328.31KC$ -340.60K
Net IncomeC$ -369.08KC$ -706.85KC$ -330.88KC$ -353.39KC$ -360.25K
Balance Sheet
Cash & Short-Term InvestmentsC$ 284.49KC$ 5.25KC$ 411.41KC$ 85.39KC$ 246.10K
Total AssetsC$ 1.95MC$ 1.91MC$ 2.24MC$ 1.94MC$ 1.92M
Total DebtC$ 271.14KC$ 281.70KC$ 227.16KC$ 224.08KC$ 241.00K
Net DebtC$ -13.35KC$ 276.45KC$ -184.25KC$ 143.52KC$ 4.55K
Total LiabilitiesC$ 560.10KC$ 563.39KC$ 565.35KC$ 614.70KC$ 553.07K
Stockholders' EquityC$ 1.04MC$ 992.75KC$ 1.32MC$ 977.75KC$ 1.02M
Cash Flow
Free Cash FlowC$ -96.07KC$ -813.15KC$ -140.05KC$ -223.89KC$ -344.95K
Operating Cash FlowC$ -96.07KC$ -813.15KC$ -138.85KC$ -155.13KC$ -296.30K
Investing Cash FlowC$ 0.00C$ 0.00C$ 19.70KC$ -68.76KC$ -48.65K
Financing Cash FlowC$ 375.30KC$ 407.00KC$ 450.00KC$ 68.00KC$ 478.56K
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