Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,686 | 24,653 | 975 | 5,785 | 603 |
| Receivables | 20,475 | 229 | 255 | 334 | 781 |
| TOTAL | $24,690 | $24,930 | $1,302 | $6,191 | $1,813 |
| Non-Current Assets | |||||
| PPE Net | 306,740 | 9,315 | 10,972 | 9,016 | 8,030 |
| TOTAL | $306,740 | $9,315 | $10,972 | $9,016 | $8,030 |
| Total Assets | $331,430 | $34,245 | $12,275 | $15,207 | $9,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,149 | 940 | 388 | N/A | N/A |
| Other current liabilities | 2,063 | N/A | N/A | N/A | N/A |
| TOTAL | $45,898 | $1,392 | $488 | $1,121 | $686 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 96,328 | 7,213 | 6,743 | 6,216 | 6,236 |
| TOTAL | $147,992 | $7,213 | $8,743 | $8,216 | $8,236 |
| Total Liabilities | $193,890 | $8,605 | $9,231 | $9,337 | $8,923 |
| Shareholders' Equity | |||||
| Common Shares | 108,481 | 45,748 | 30,968 | 30,968 | 26,909 |
| Retained earnings | 9,172 | -38,491 | -36,493 | -33,687 | -31,438 |
| Other shareholders' equity | 9,891 | 9,965 | 2,200 | 3,508 | 531 |
| TOTAL | $137,540 | $25,640 | $3,044 | $5,870 | $920 |
| Total Liabilities And Equity | $331,430 | $34,245 | $12,275 | $15,207 | $9,843 |