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Sparta Capital Ltd. (TSE:SAY)
:SAY
Canadian Market
SAY
Sparta Capital
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Sparta Capital (SAY) Financial Statements

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Sparta Capital Financial Overview

Sparta Capital's market cap is currently C$3.74M. The company's EPS TTM is C$0.0022; its P/E ratio is -28.66; Sparta Capital is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total RevenueC$ 12.53MC$ 7.83MC$ 9.43MC$ 5.97MC$ 5.19M
Gross ProfitC$ 9.74MC$ 2.02MC$ 5.34MC$ 3.30MC$ 3.86M
Operating IncomeC$ 1.66MC$ -544.11KC$ -116.69KC$ -1.46MC$ -540.32K
EBITDAC$ 2.36MC$ 182.25KC$ 638.79KC$ -919.07KC$ -21.52K
Net IncomeC$ 430.75KC$ -889.80KC$ -412.89KC$ -970.12KC$ -609.44K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.52MC$ 828.18KC$ 930.83KC$ 541.09KC$ 844.78K
Total AssetsC$ 5.39MC$ 2.21MC$ 1.84MC$ 2.03MC$ 3.06M
Total DebtC$ 2.54MC$ 2.76MC$ 2.34MC$ 3.09MC$ 2.82M
Net DebtC$ 17.43KC$ 1.93MC$ 1.41MC$ 2.54MC$ 1.98M
Total LiabilitiesC$ 4.79MC$ 3.90MC$ 3.11MC$ 3.78MC$ 3.48M
Stockholders' EquityC$ -24.21KC$ -1.31MC$ -824.03KC$ -973.07KC$ -182.03K
Cash Flow
Free Cash FlowC$ 2.40MC$ 734.50KC$ 487.48KC$ -515.22KC$ 195.59K
Operating Cash FlowC$ 2.40MC$ 734.50KC$ 487.48KC$ -515.22KC$ 210.37K
Investing Cash FlowC$ 164.86KC$ 0.00C$ 0.00C$ 11.00KC$ -14.78K
Financing Cash FlowC$ -873.62KC$ -837.15KC$ -97.73KC$ 200.53KC$ 36.69K
Currency in CAD

Sparta Capital Earnings and Revenue History

Income Statement >

Sparta Capital Debt to Assets

Balance Sheet >

Sparta Capital Cash Flow

Cash Flow >

Sparta Capital Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >