Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,811,350 | 133,304 | 124,399 | 42,602 | 6,033 |
| Receivables | 44,244 | 100,801 | 140,413 | 105,736 | 150,859 |
| Other current assets | 138,347 | 1,321,050 | 36,185 | 58,728 | 25,410 |
| TOTAL | $2,005,053 | $1,563,227 | $309,008 | $217,923 | $195,100 |
| Non-Current Assets | |||||
| PPE Net | 495,390 | 491,619 | 1,670,511 | 1,573,092 | 1,548,200 |
| Other Non-Current Assets | 0 | 100,206 | 119,956 | 173,623 | 68,425 |
| TOTAL | $495,390 | $591,825 | $1,790,467 | $1,746,715 | $1,616,625 |
| Total Assets | $2,500,443 | $2,155,052 | $2,099,475 | $1,964,638 | $1,811,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,386 | 187,078 | 176,855 | 166,965 | N/A |
| Other current liabilities | 31,654 | 82,640 | 818 | 43,647 | 46,479 |
| TOTAL | $2,065,283 | $480,992 | $278,627 | $225,079 | $274,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 145,180 | 144,608 | 226,762 |
| Other Non-Current Liabilities | 58,811 | 57,368 | 122,802 | 127,744 | 129,424 |
| TOTAL | $126,335 | $91,061 | $304,027 | $310,826 | $397,058 |
| Total Liabilities | $2,191,618 | $572,053 | $582,654 | $535,905 | $671,931 |
| Shareholders' Equity | |||||
| Common Shares | 552,100 | 553,726 | 553,647 | 526,213 | 525,794 |
| Retained earnings | -243,275 | 1,023,009 | 938,774 | 871,559 | 586,309 |
| Other shareholders' equity | 0 | 0 | 0 | 9,452 | 9,452 |
| TOTAL | $308,825 | $1,582,999 | $1,516,821 | $1,428,733 | $1,139,794 |
| Total Liabilities And Equity | $2,500,443 | $2,155,052 | $2,099,475 | $1,964,638 | $1,811,725 |