Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351 | 610 | 198 | 406 | 141,186 |
| Receivables | 25,022 | 35,380 | 40,630 | 50,675 | 47,582 |
| Other current assets | 166,387 | 169,333 | 164,998 | 162,753 | 170,399 |
| TOTAL | $201,767 | $214,200 | $212,134 | $221,848 | $370,295 |
| Non-Current Assets | |||||
| PPE Net | 685,936 | 635,826 | 584,598 | 550,918 | 491,950 |
| Other Non-Current Assets | 34,007 | 34,218 | 36,842 | 46,758 | 0 |
| TOTAL | $719,943 | $670,044 | $621,440 | $597,676 | $491,950 |
| Total Assets | $921,710 | $884,244 | $833,574 | $819,524 | $862,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,773 | 64,626 | 86,583 | 86,265 | 96,201 |
| Other current liabilities | N/A | 766 | 2,539 | N/A | 1,252 |
| TOTAL | $251,071 | $229,564 | $253,216 | $250,248 | $426,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,130 | 109,040 | 49,571 | 44,476 | N/A |
| Other Non-Current Liabilities | 83,765 | 65,994 | 65,257 | 69,320 | 49,265 |
| TOTAL | $206,273 | $195,878 | $138,109 | $139,559 | $116,982 |
| Total Liabilities | $457,344 | $425,442 | $391,325 | $389,807 | $543,917 |
| Shareholders' Equity | |||||
| Common Shares | 13,446 | 11,712 | 11,712 | 11,712 | 11,712 |
| Retained earnings | 445,796 | 442,268 | 427,897 | 416,702 | 306,118 |
| TOTAL | $464,366 | $458,802 | $442,249 | $429,717 | $318,328 |
| Total Liabilities And Equity | $921,710 | $884,244 | $833,574 | $819,524 | $862,245 |