Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522 | 924 | 351 | 610 | 198 |
| Receivables | 44,512 | 47,150 | 25,022 | 35,380 | 40,630 |
| Other current assets | 151,750 | 156,621 | 166,387 | 169,333 | 164,998 |
| TOTAL | $203,530 | $211,122 | $201,767 | $214,200 | $212,134 |
| Non-Current Assets | |||||
| PPE Net | 735,292 | 691,082 | 685,936 | 635,826 | 584,598 |
| Other Non-Current Assets | 33,731 | 30,940 | 34,007 | 34,218 | 36,842 |
| TOTAL | $769,023 | $722,022 | $719,943 | $670,044 | $621,440 |
| Total Assets | $972,553 | $933,144 | $921,710 | $884,244 | $833,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,821 | 78,996 | 87,773 | 64,626 | 86,583 |
| Other current liabilities | 15,127 | 143 | N/A | 766 | 2,539 |
| TOTAL | $286,070 | $242,371 | $251,071 | $229,564 | $253,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,162 | 120,912 | 104,130 | 109,040 | 49,571 |
| Other Non-Current Liabilities | 86,387 | 82,320 | 83,765 | 65,994 | 65,257 |
| TOTAL | $123,330 | $219,346 | $206,273 | $195,878 | $138,109 |
| Total Liabilities | $409,400 | $461,717 | $457,344 | $425,442 | $391,325 |
| Shareholders' Equity | |||||
| Common Shares | 110,491 | 13,528 | 13,446 | 11,712 | 11,712 |
| Retained earnings | 445,816 | 450,985 | 445,796 | 442,268 | 427,897 |
| TOTAL | $563,153 | $471,427 | $464,366 | $458,802 | $442,249 |
| Total Liabilities And Equity | $972,553 | $933,144 | $921,710 | $884,244 | $833,574 |