Sparta Capital Ltd. (SCAXF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.94 Million 2.02 Million 3.06 Million 3.02 Million 2.86 Million 8.45 Million
Total Current Assets 1.52 Million 1.17 Million 1.79 Million 1.44 Million 2.19 Million 2.24 Million
Cash And Short Term Investments 930.82 Thousand 541.08 Thousand 844.77 Thousand 612.49 Thousand 436.03 Thousand 515.25 Thousand
Cash and Cash Equivalents 930.82 Thousand 541.08 Thousand 844.77 Thousand 612.49 Thousand 436.03 Thousand 515.25 Thousand
Short Term Investments - - - - - -
Net Receivables 549.97 Thousand 537.84 Thousand 880.23 Thousand 717.09 Thousand 1.43 Million 1.5 Million
Inventory 8460.00 8460.00 35.28 Thousand 61.14 Thousand 109.93 Thousand 49.56 Thousand
Other Current Assets 31.5 Thousand 88.9 Thousand 38.98 Thousand 49.85 Thousand 214.56 Thousand 173.51 Thousand
Total Non-Current Assets 420.43 Thousand 850.18 Thousand 1.26 Million 1.58 Million 672.45 Thousand 6.21 Million
Net PPE 320.93 Thousand 755.39 Thousand 1.07 Million 1.23 Million 577.67 Thousand 6.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 99.5 Thousand 94.78 Thousand 194.78 Thousand 375.78 Thousand 114.78 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - -850.18 Thousand -1.26 Million -20 Thousand -20 Thousand -
Other Assets - - - - - -
Total Liabilities 3.1 Million 3.77 Million 3.47 Million 3.53 Million 5.02 Million 10.28 Million
Total Current Liabilities 2.6 Million 3.31 Million 2.81 Million 2.73 Million 4.69 Million 10.23 Million
Account Payables 646.05 Thousand 693.77 Thousand 627.1 Thousand 636.3 Thousand 2.88 Million 2.81 Million
Tax Payables 20.16 Thousand - 27.2 Thousand - - -
Short Term Debt 1.93 Million 2.61 Million 2.16 Million 2.09 Million 1.79 Million 7.41 Million
Deferred Revenue -108.79 Thousand -2.61 Million - 5001.00 15.73 Thousand 2800.00
Other Current Liabilities 128.95 Thousand 2.61 Million 27.2 Thousand - - -
Total Non Current Liabilities 507.43 Thousand 466.09 Thousand 655.5 Thousand 792.33 Thousand 330.95 Thousand 53.4 Thousand
Long-Term Debt 278.97 Thousand 466.09 Thousand 655.5 Thousand 792.33 Thousand 330.95 Thousand 53.4 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228.46 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity -1.16 Million -1.75 Million -411.34 Thousand -502.8 Thousand -2.15 Million -1.83 Million
Stock Holders Equity -724.53 Thousand -973.07 Thousand -182.02 Thousand -320.73 Thousand -100.82 Thousand -169.33 Thousand
Common Stock 10.76 Million 10.14 Million 9.97 Million 9.5 Million 8.65 Million 8.6 Million
Retained Earnings -13.12 Million -12.71 Million -11.74 Million -11.13 Million -10.29 Million -10.03 Million
Accumulated other comprehensive income 381.59 Thousand 688.42 Thousand 678.97 Thousand 30.86 Thousand 111.34 Thousand -85 Thousand
Common Stock Equity -724.53 Thousand -973.07 Thousand -182.02 Thousand -320.73 Thousand -100.82 Thousand -169.33 Thousand
Capital Lease Obligation 126.4 Thousand 643.75 Thousand 907.69 Thousand 1 Million 53.3 Thousand 79.29 Thousand
Total Investments 99.5 Thousand 94.78 Thousand 194.78 Thousand 375.78 Thousand 114.78 Thousand -
Total Debt 2.33 Million 3.08 Million 2.82 Million 2.88 Million 2.12 Million 7.46 Million
Net Debt 1.4 Million 2.54 Million 1.97 Million 2.27 Million 1.68 Million 6.95 Million

Balance Sheet Charts