SPARTON RESOURCES INC (SRI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SRI - CA8472431029 - Common Stock
0.03 CAD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.30K | 411.40K | 80.60K | 236.50K | 102.80K | |||
| Marketable Securities | N/A | 0.00 | 4.80K | 9.70K | 2.30K | |||
| Receivables | 192.90K | 223.10K | 161.80K | 122.60K | 6.50K | |||
| Other Current Assets | 9.60K | 11.30K | 11.50K | 10.20K | 1.30K | |||
| Total Current Assets | 207.80K | 645.80K | 258.70K | 378.80K | 112.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.70K | 42.50K | 97.20K | 50.50K | 11.00K | |||
| Investments And Advances | 1.68M | 1.55M | 1.59M | 1.49M | 1.49M | |||
| Total Non-Current Assets | 1.71M | 1.59M | 1.68M | 1.54M | 1.50M | |||
| TOTAL ASSETS | 1.91M | 2.24M | 1.94M | 1.92M | 1.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 281.70K | 227.20K | 224.10K | 241.00K | 284.60K | |||
| Accounts Payable | 149.50K | 107.10K | 149.40K | 90.60K | 64.20K | |||
| Other Current Liabilities | 132.20K | 231.10K | 241.20K | 221.50K | 237.60K | |||
| Total Current Liabilities | 563.40K | 565.40K | 614.70K | 553.10K | 586.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 41.70K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 356.90K | 348.00K | 350.60K | 345.10K | 386.90K | |||
| TOTAL LIABILITIES | 920.30K | 913.40K | 965.30K | 898.20K | 973.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.50M | -19.82M | -19.73M | -19.63M | -19.12M | |||
| Additional Paid In Capital | 354.00K | 354.00K | 354.00K | 350.10K | 350.10K | |||
| Minority Interest | 356.90K | 348.10K | 350.50K | 345.20K | 345.30K | |||
| Common Shares | 20.38M | 20.16M | 19.68M | 19.59M | 18.67M | |||
| Other Shareholders' Equity | 776.00K | 882.50K | 911.60K | 716.00K | 735.80K | |||
| Shares Outstanding | 169.94M | 163.39M | 148.34M | 146.94M | 139.46M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | 992.80K | 1.32M | 977.80K | 1.02M | 640.10K | |||
| TOTAL LIABILITIES AND EQUITY | 1.91M | 2.24M | 1.94M | 1.92M | 1.61M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.51 | |||
| Current Ratio | 0.37 | 1.14 | 0.42 | 0.68 | 0.19 | |||
| Return On Assets (ROA) | -36.95% | -14.80% | -18.19% | -18.73% | -40.48% | |||
| Return On Equity (ROE) | -71.20% | -25.02% | -36.14% | -35.15% | -102.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28