Sparton Resources Inc. (SRI.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.23 Million 1.94 Million 1.92 Million 1.61 Million 1.55 Million 1.57 Million
Total Current Assets 645.83 Thousand 258.69 Thousand 378.84 Thousand 112.93 Thousand 19.37 Thousand 66.55 Thousand
Cash And Short Term Investments 411.4 Thousand 85.39 Thousand 246.1 Thousand 105.13 Thousand 5369.00 32.13 Thousand
Cash and Cash Equivalents 411.4 Thousand 80.55 Thousand 236.44 Thousand 102.84 Thousand 4093.00 30.11 Thousand
Short Term Investments - 4836.00 9658.00 2292.00 1276.00 2017.00
Net Receivables 223.13 Thousand 161.83 Thousand 122.56 Thousand 6486.00 7616.00 23.53 Thousand
Inventory - 1.00 - - - 1.00
Other Current Assets 11.29 Thousand 11.46 Thousand 10.17 Thousand 1313.00 6386.00 10.88 Thousand
Total Non-Current Assets 1.58 Million 1.68 Million 1.54 Million 1.5 Million 1.53 Million 1.5 Million
Net PPE 42.47 Thousand 97.18 Thousand 50.5 Thousand 11 Thousand 16.5 Thousand 52.83 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.54 Million 1.58 Million 1.49 Million 1.48 Million 1.51 Million 1.45 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 565.35 Thousand 614.69 Thousand 553.07 Thousand 627.95 Thousand 555.31 Thousand 504.41 Thousand
Total Current Liabilities 565.35 Thousand 614.69 Thousand 553.07 Thousand 586.28 Thousand 555.31 Thousand 504.41 Thousand
Account Payables 107.14 Thousand 149.38 Thousand 90.6 Thousand 64.16 Thousand 53.34 Thousand 105.8 Thousand
Tax Payables - - - - - -
Short Term Debt 82 Thousand 224.07 Thousand 241 Thousand 284.56 Thousand 283.22 Thousand 266.07 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 376.21 Thousand 241.23 Thousand 221.47 Thousand 237.55 Thousand 218.74 Thousand 132.53 Thousand
Total Non Current Liabilities - - - 41.66 Thousand - -
Long-Term Debt - - - 41.66 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.67 Million 1.32 Million 1.37 Million 985.38 Thousand 1 Million 1.07 Million
Stock Holders Equity 1.32 Million 977.75 Thousand 1.02 Million 640.1 Thousand 648.41 Thousand 720.24 Thousand
Common Stock 20.15 Million 19.67 Million 19.59 Million 18.67 Million 18.3 Million 18.21 Million
Retained Earnings -20.27 Million -19.98 Million -19.63 Million -19.27 Million -18.77 Million -18.61 Million
Accumulated other comprehensive income 1.09 Million 673.87 Thousand 589.91 Thousand 585.41 Thousand 617.98 Thousand 561.75 Thousand
Common Stock Equity 1.32 Million 977.75 Thousand 1.02 Million 640.1 Thousand 648.41 Thousand 720.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.54 Million 1.59 Million 1.5 Million 1.49 Million 1.52 Million 1.45 Million
Total Debt 82 Thousand 224.07 Thousand 241 Thousand 326.23 Thousand 283.22 Thousand 266.07 Thousand
Net Debt -329.4 Thousand 143.52 Thousand 4554.00 223.39 Thousand 279.13 Thousand 235.95 Thousand

Balance Sheet Charts