Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,836 | 2,690 | 603 | 42 | 45 |
| Receivables | 450 | 562 | 781 | 84 | 84 |
| TOTAL | $2,337 | $3,426 | $1,813 | $140 | $167 |
| Non-Current Assets | |||||
| PPE Net | 9,407 | 7,943 | 8,030 | 1 | 3 |
| TOTAL | $9,407 | $7,943 | $8,030 | $1 | $3 |
| Total Assets | $11,745 | $11,370 | $9,843 | $141 | $170 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $459 | $571 | $686 | $442 | $381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Other Non-Current Liabilities | 6,673 | 6,305 | 6,236 | 0 | 0 |
| TOTAL | $8,673 | $8,305 | $8,236 | $0 | $0 |
| Total Liabilities | $9,131 | $8,876 | $8,923 | $442 | $381 |
| Shareholders' Equity | |||||
| Common Shares | 28,284 | 28,295 | 26,909 | 25,738 | 25,738 |
| Retained earnings | -31,750 | -31,837 | -31,438 | -31,307 | -31,210 |
| Other shareholders' equity | 1,074 | 1,074 | 531 | 354 | 356 |
| TOTAL | $2,614 | $2,494 | $920 | $-301 | $-211 |
| Total Liabilities And Equity | $11,745 | $11,370 | $9,843 | $141 | $170 |