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Spartan Delta Corp (SDE.TO)

Spartan Delta Corp (SDE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 109,601 2,686 3,593 330 23,838
Receivables 34,524 20,475 15,354 12,306 294
Other current assets 0 0 0 2,588 0
TOTAL $146,850 $24,690 $21,283 $16,693 $24,296
Non-Current Assets
PPE Net 490,429 306,740 310,447 322,371 6,641
Other Non-Current Assets 42,334 0 0 0 0
TOTAL $532,763 $306,740 $310,447 $322,371 $6,641
Total Assets $679,613 $331,430 $331,730 $339,064 $30,937
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,739 34,149 23,891 13,068 2,190
Other current liabilities 4,876 2,063 8,724 N/A N/A
TOTAL $71,004 $45,898 $40,860 $18,863 $2,578
Non-Current Liabilities
Long Term Debt 25,749 N/A 9,394 26,198 N/A
Other Non-Current Liabilities 126,866 96,328 108,031 109,481 7,542
TOTAL $194,379 $147,992 $166,457 $189,206 $7,542
Total Liabilities $265,383 $193,890 $207,317 $208,069 $10,119
Shareholders' Equity
Common Shares 325,017 108,481 108,327 108,295 45,748
Retained earnings 68,336 9,172 -3,186 4,095 -43,313
Other shareholders' equity 9,891 9,891 9,953 9,965 9,965
TOTAL $414,230 $137,540 $124,413 $130,995 $20,818
Total Liabilities And Equity $679,613 $331,430 $331,730 $339,064 $30,937
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