Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186 | 2,385 | 4,687 | 5,785 | 1,166 |
| Receivables | 587 | 501 | 400 | 334 | 329 |
| TOTAL | $1,855 | $3,030 | $5,278 | $6,191 | $1,543 |
| Non-Current Assets | |||||
| PPE Net | 11,336 | 11,586 | 10,852 | 9,016 | 8,921 |
| TOTAL | $11,336 | $11,586 | $10,852 | $9,016 | $8,921 |
| Total Assets | $13,191 | $14,615 | $16,130 | $15,207 | $10,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $713 | $1,734 | $2,466 | $1,121 | $623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 6,018 | 6,265 | 6,505 | 6,216 | 6,128 |
| TOTAL | $8,018 | $8,265 | $8,505 | $8,216 | $8,128 |
| Total Liabilities | $8,731 | $9,999 | $10,971 | $9,337 | $8,750 |
| Shareholders' Equity | |||||
| Common Shares | 30,968 | 30,968 | 30,968 | 30,968 | 28,284 |
| Retained earnings | -34,996 | -34,759 | -34,136 | -33,687 | -32,692 |
| Other shareholders' equity | 3,158 | 3,158 | 3,158 | 3,508 | 1,074 |
| TOTAL | $4,460 | $4,616 | $5,159 | $5,870 | $1,713 |
| Total Liabilities And Equity | $13,191 | $14,615 | $16,130 | $15,207 | $10,464 |