Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,653 | 534 | 785 | 971 | 975 |
| Receivables | 229 | 197 | 261 | 372 | 255 |
| TOTAL | $24,930 | $772 | $1,080 | $1,395 | $1,302 |
| Non-Current Assets | |||||
| PPE Net | 9,315 | 10,454 | 10,549 | 10,595 | 10,972 |
| TOTAL | $9,315 | $10,454 | $10,549 | $10,595 | $10,972 |
| Total Assets | $34,245 | $11,226 | $11,628 | $11,990 | $12,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 940 | 709 | 618 | N/A | 388 |
| TOTAL | $1,392 | $744 | $653 | $470 | $488 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 7,213 | 7,292 | 7,123 | 6,876 | 6,743 |
| TOTAL | $7,213 | $9,292 | $9,123 | $8,876 | $8,743 |
| Total Liabilities | $8,605 | $10,036 | $9,776 | $9,345 | $9,231 |
| Shareholders' Equity | |||||
| Common Shares | 45,748 | 30,968 | 30,968 | 30,968 | 30,968 |
| Retained earnings | -38,491 | -38,432 | -37,741 | -36,921 | -36,493 |
| Other shareholders' equity | 9,965 | 2,200 | 2,200 | 2,200 | 2,200 |
| TOTAL | $25,640 | $1,190 | $1,853 | $2,645 | $3,044 |
| Total Liabilities And Equity | $34,245 | $11,226 | $11,628 | $11,990 | $12,275 |