Also trades as: SAY.V (TSXV) · $vol 0M
SCAXF OTC
Sparta Capital Ltd.
1W: -25.7%
1M: +0.0%
3M: +0.0%
YTD: -74.0%
1Y: +136.4%
3Y: -85.6%
5Y: -94.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+152.7% ▲
5Y CAGR: +12.3%
Total Liabilities
$5M
+23.0% ▲
5Y CAGR: +6.3%
Shareholders Equity
-$24K
+98.3% ▲
Cash & Investments
$3M
+205.1% ▲
5Y CAGR: +32.8%
Total Debt
$3M
-7.9% ▼
5Y CAGR: -2.5%
Net Debt
$17K
-99.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $845K | $541K | $931K | $828K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $845K | $541K | $931K | $828K | $3M |
| Net Receivables | $880K | $511K | $550K | $459K | $854K |
| Inventory | $35K | $8K | $8K | $7K | $0 |
| Other Current Assets | $0 | $26K | $0 | $0 | $3 |
| Total Current Assets | $2M | $1M | $2M | $1M | $3M |
| Property, Plant & Equip. | $1M | $755K | $321K | $747K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $195K | $95K | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$850K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $850K | $321K | $747K | $2M |
| Total Assets | $3M | $2M | $2M | $2M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $627K | $694K | $646K | $1M | $2M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $1M |
| Deferred Revenue | $0 | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $27K | $0 | $20K | $45K | $104K |
| Total Current Liabilities | $3M | $3M | $3M | $4M | $3M |
| Long-Term Debt | $125K | $245K | $279K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $102K | $0 | $0 |
| Total Non-Current Liabilities | $656K | $466K | $507K | $106K | $1M |
| Total Liabilities | $3M | $4M | $3M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $11M | $11M | $11M |
| Retained Earnings | -$12M | -$13M | -$13M | -$14M | -$13M |
| Accumulated OCI | $679K | $668K | $0 | $0 | $249K |
| Total Stockholders Equity | -$182K | -$973K | -$824K | -$1M | -$24K |
| Total Liabilities & Equity | $3M | $2M | $2M | $2M | $5M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $3M | $3M |
| Net Debt | $2M | $3M | $1M | $2M | $17K |
| Total Investments | $195K | $95K | $0 | $0 | $0 |