Sparton Resources Inc (SRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 411 | 81 | 236 | 103 |
| Marketable Securities | N/A | 0 | 5 | 10 | 2 |
| Receivables | 193 | 223 | 162 | 123 | 6 |
| TOTAL | $208 | $646 | $259 | $379 | $113 |
| Non-Current Assets | |||||
| PPE Net | 22 | 42 | 97 | 51 | 11 |
| Investments And Advances | 1,684 | 1,547 | 1,587 | 1,494 | 1,489 |
| TOTAL | $1,705 | $1,590 | $1,684 | $1,544 | $1,500 |
| Total Assets | $1,913 | $2,236 | $1,943 | $1,923 | $1,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282 | 227 | 224 | 241 | 285 |
| Accounts payable and accrued liabilities | 150 | 107 | 149 | 91 | 64 |
| TOTAL | $563 | $565 | $615 | $553 | $586 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 42 |
| Other Non-Current Liabilities | -357 | -348 | -351 | -345 | -345 |
| TOTAL | $0 | $0 | $0 | $0 | $42 |
| Total Liabilities | $563 | $565 | $615 | $553 | $628 |
| Shareholders' Equity | |||||
| Common Shares | 20,375 | 20,157 | 19,680 | 19,593 | 18,672 |
| Retained earnings | -20,718 | -20,279 | -19,990 | -19,636 | -19,279 |
| Other shareholders' equity | 981 | 1,090 | 934 | 719 | 897 |
| TOTAL | $993 | $1,322 | $978 | $1,025 | $640 |
| Total Liabilities And Equity | $1,556 | $1,888 | $1,592 | $1,578 | $1,268 |