Also trades as: SRI.V (TSXV) · $vol 0M
SPNRF OTC
Sparton Resources Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +25.0%
1Y: +66.7%
3Y: -61.5%
5Y: -83.9%
$0.01
+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
$2M
-14.4% ▼
5Y CAGR: +4.2%
Total Liabilities
$563K
-0.3% ▼
5Y CAGR: +0.3%
Shareholders Equity
$993K
-24.9% ▼
5Y CAGR: +8.9%
Cash & Investments
$5K
-98.7% ▼
5Y CAGR: -0.4%
Total Debt
$282K
+24.0% ▲
5Y CAGR: -0.1%
Net Debt
$276K
+250.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103K | $236K | $81K | $411K | $5K |
| Short-Term Investments | $2K | $10K | $5K | $0 | $0 |
| Cash & ST Investments | $105K | $246K | $85K | $411K | $5K |
| Net Receivables | $6K | $123K | $162K | $223K | $193K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $113K | $379K | $259K | $646K | $208K |
| Property, Plant & Equip. | $11K | $51K | $97K | $42K | $22K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $2M | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $2M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $64K | $91K | $149K | $107K | $150K |
| Short-Term Debt | $285K | $241K | $224K | $227K | $282K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $238K | $0 | $0 | -$231K | -$132K |
| Total Current Liabilities | $586K | $553K | $615K | $565K | $563K |
| Long-Term Debt | $42K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $42K | $0 | $0 | $0 | $0 |
| Total Liabilities | $628K | $553K | $615K | $565K | $563K |
| — Equity — | |||||
| Common Stock | $19M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$19M | -$20M | -$20M | -$20M | -$21M |
| Accumulated OCI | $897K | $590K | $674K | $634K | $761K |
| Total Stockholders Equity | $640K | $1M | $978K | $1M | $993K |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $326K | $241K | $224K | $227K | $282K |
| Net Debt | $223K | $5K | $144K | -$184K | $276K |
| Total Investments | $1M | $2M | $2M | $2M | $2M |