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Sparta Capital Ltd. (TSE:SAY)
:SAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.83M | C$ 9.43M | C$ 5.97M | C$ 5.19M | C$ 5.28M |
| Gross Profit | C$ 2.02M | C$ 5.34M | C$ 3.30M | C$ 3.86M | C$ 3.37M |
| Operating Income | C$ -544.11K | C$ -116.69K | C$ -1.46M | C$ -540.32K | C$ -631.71K |
| EBITDA | C$ 182.25K | C$ 638.79K | C$ -919.07K | C$ -21.52K | C$ -152.56K |
| Net Income | C$ -889.80K | C$ -412.89K | C$ -970.12K | C$ -609.44K | C$ -848.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 828.18K | C$ 930.83K | C$ 541.09K | C$ 844.78K | C$ 612.50K |
| Total Assets | C$ 2.21M | C$ 1.84M | C$ 2.03M | C$ 3.06M | C$ 3.03M |
| Total Debt | C$ 2.76M | C$ 2.34M | C$ 3.09M | C$ 2.82M | C$ 2.89M |
| Net Debt | C$ 1.93M | C$ 1.41M | C$ 2.54M | C$ 1.98M | C$ 2.28M |
| Total Liabilities | C$ 3.90M | C$ 3.11M | C$ 3.78M | C$ 3.48M | C$ 3.53M |
| Stockholders' Equity | C$ -1.31M | C$ -824.03K | C$ -973.07K | C$ -182.03K | C$ -320.73K |
| Cash Flow | |||||
| Free Cash Flow | C$ 734.50K | C$ 487.48K | C$ -515.22K | C$ 195.59K | C$ 8.59K |
| Operating Cash Flow | C$ 734.50K | C$ 487.48K | C$ -515.22K | C$ 210.37K | C$ 8.59K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 11.00K | C$ -14.78K | C$ 0.00 |
| Financing Cash Flow | C$ -837.15K | C$ -97.73K | C$ 200.53K | C$ 36.69K | C$ 167.87K |