Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,033 | 1,552 | 1,245 | 7,673 | 128,486 |
| Receivables | 150,859 | 139,329 | 96,741 | 82,370 | 41,397 |
| Other current assets | 25,410 | 18,393 | 7,068 | 20,701 | 0 |
| TOTAL | $195,100 | $165,304 | $110,158 | $120,358 | $182,498 |
| Non-Current Assets | |||||
| PPE Net | 1,548,200 | 1,524,413 | 1,481,864 | 1,388,465 | 499,198 |
| Other Non-Current Assets | 68,425 | 122,048 | 150,392 | 175,478 | 48,270 |
| TOTAL | $1,616,625 | $1,646,461 | $1,632,256 | $1,563,943 | $547,468 |
| Total Assets | $1,811,725 | $1,811,765 | $1,742,414 | $1,684,301 | $729,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 176,971 | 135,801 | 47,945 |
| Other current liabilities | 46,479 | 89,833 | 52,783 | 121,457 | 13,878 |
| TOTAL | $274,873 | $307,650 | $243,574 | $272,953 | $81,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,762 | 356,570 | 387,564 | 441,593 | 39,309 |
| Other Non-Current Liabilities | 129,424 | 154,641 | 180,037 | 173,129 | 131,588 |
| TOTAL | $397,058 | $553,381 | $612,191 | $655,137 | $210,838 |
| Total Liabilities | $671,931 | $861,031 | $855,765 | $928,090 | $292,236 |
| Shareholders' Equity | |||||
| Common Shares | 525,794 | 518,184 | 517,192 | 516,906 | 327,119 |
| Retained earnings | 586,309 | 404,569 | 343,392 | 214,937 | 88,000 |
| Other shareholders' equity | 9,452 | 9,707 | 9,725 | 9,799 | 9,811 |
| TOTAL | $1,139,794 | $950,734 | $886,649 | $756,211 | $437,730 |
| Total Liabilities And Equity | $1,811,725 | $1,811,765 | $1,742,414 | $1,684,301 | $729,966 |