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Sparton Resources Inc (TSE:SRI)
:SRI
Canadian Market
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Sparton Resources (SRI) Financial Statements

6 Followers

Sparton Resources Financial Overview

Sparton Resources's market cap is currently C$4.18M. The company's EPS TTM is C$0; its P/E ratio is -13.39; Sparton Resources is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 954.10KC$ 1.14MC$ 470.77KC$ 0.00
Gross ProfitC$ 0.00C$ 45.69KC$ 333.05KC$ 56.18KC$ -5.50K
Operating IncomeC$ -869.91KC$ -313.64KC$ -345.57KC$ -332.27KC$ -686.78K
EBITDAC$ -869.91KC$ -280.67KC$ -328.31KC$ -340.60KC$ -681.33K
Net IncomeC$ -706.85KC$ -330.88KC$ -353.39KC$ -360.25KC$ -652.99K
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.25KC$ 411.41KC$ 85.39KC$ 246.10KC$ 105.13K
Total AssetsC$ 1.91MC$ 2.24MC$ 1.94MC$ 1.92MC$ 1.61M
Total DebtC$ 281.70KC$ 227.16KC$ 224.08KC$ 241.00KC$ 326.23K
Net DebtC$ 276.45KC$ -184.25KC$ 143.52KC$ 4.55KC$ 223.39K
Total LiabilitiesC$ 563.39KC$ 565.35KC$ 614.70KC$ 553.07KC$ 627.95K
Stockholders' EquityC$ 992.75KC$ 1.32MC$ 977.75KC$ 1.02MC$ 640.11K
Cash Flow
Free Cash FlowC$ -813.15KC$ -140.05KC$ -223.89KC$ -344.95KC$ -465.97K
Operating Cash FlowC$ -813.15KC$ -138.85KC$ -155.13KC$ -296.30KC$ -465.97K
Investing Cash FlowC$ 0.00C$ 19.70KC$ -68.76KC$ -48.65KC$ 0.00
Financing Cash FlowC$ 407.00KC$ 450.00KC$ 68.00KC$ 478.56KC$ 564.72K
Currency in CAD

Sparton Resources Earnings and Revenue History

Sparton Resources Debt to Assets

Sparton Resources Cash Flow

Sparton Resources Forecast EPS vs Actual EPS

Currently, no data available
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