Sparton Resources(TSE:SRI)
CA$0.020.00 (0.00%)
TSE:SRI
Sparton Resources financials statements
CA$0.02
At close:0.00 (0.00%)
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Sparton Resources (SRI) Financial Statements
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Sparton Resources Financial Overview
Sparton Resources's market cap is currently C$2.73M. The company's EPS TTM is C$-0.00; its P/E ratio is -5.76; Sparton Resources 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 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 954.10K | C$ 1.14M | C$ 470.77K |
| Gross Profit | C$ -20.48K | C$ -20.72K | C$ 45.69K | C$ 333.05K | C$ 56.18K |
| Operating Income | C$ -637.32K | C$ -869.91K | C$ -313.64K | C$ -345.57K | C$ -332.27K |
| EBITDA | C$ -341.84K | C$ -869.91K | C$ -280.67K | C$ -328.31K | C$ -340.60K |
| Net Income | C$ -369.08K | C$ -706.85K | C$ -330.88K | C$ -353.39K | C$ -360.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 284.49K | C$ 5.25K | C$ 411.41K | C$ 85.39K | C$ 246.10K |
| Total Assets | C$ 1.95M | C$ 1.91M | C$ 2.24M | C$ 1.94M | C$ 1.92M |
| Total Debt | C$ 271.14K | C$ 281.70K | C$ 227.16K | C$ 224.08K | C$ 241.00K |
| Net Debt | C$ -13.35K | C$ 276.45K | C$ -184.25K | C$ 143.52K | C$ 4.55K |
| Total Liabilities | C$ 560.10K | C$ 563.39K | C$ 565.35K | C$ 614.70K | C$ 553.07K |
| Stockholders' Equity | C$ 1.04M | C$ 992.75K | C$ 1.32M | C$ 977.75K | C$ 1.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -96.07K | C$ -813.15K | C$ -140.05K | C$ -223.89K | C$ -344.95K |
| Operating Cash Flow | C$ -96.07K | C$ -813.15K | C$ -138.85K | C$ -155.13K | C$ -296.30K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 19.70K | C$ -68.76K | C$ -48.65K |
| Financing Cash Flow | C$ 375.30K | C$ 407.00K | C$ 450.00K | C$ 68.00K | C$ 478.56K |
Currency in CAD
