Education
About Us
Working with TipRanks
Follow Us
Sparton Resources Inc (TSE:SRI)
:SRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 954.10K | C$ 1.14M | C$ 470.77K | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 45.69K | C$ 333.05K | C$ 56.18K | C$ -5.50K |
| Operating Income | C$ -869.91K | C$ -313.64K | C$ -345.57K | C$ -332.27K | C$ -686.78K |
| EBITDA | C$ -869.91K | C$ -280.67K | C$ -328.31K | C$ -340.60K | C$ -681.33K |
| Net Income | C$ -706.85K | C$ -330.88K | C$ -353.39K | C$ -360.25K | C$ -652.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.25K | C$ 411.41K | C$ 85.39K | C$ 246.10K | C$ 105.13K |
| Total Assets | C$ 1.91M | C$ 2.24M | C$ 1.94M | C$ 1.92M | C$ 1.61M |
| Total Debt | C$ 281.70K | C$ 227.16K | C$ 224.08K | C$ 241.00K | C$ 326.23K |
| Net Debt | C$ 276.45K | C$ -184.25K | C$ 143.52K | C$ 4.55K | C$ 223.39K |
| Total Liabilities | C$ 563.39K | C$ 565.35K | C$ 614.70K | C$ 553.07K | C$ 627.95K |
| Stockholders' Equity | C$ 992.75K | C$ 1.32M | C$ 977.75K | C$ 1.02M | C$ 640.11K |
| Cash Flow | |||||
| Free Cash Flow | C$ -813.15K | C$ -140.05K | C$ -223.89K | C$ -344.95K | C$ -465.97K |
| Operating Cash Flow | C$ -813.15K | C$ -138.85K | C$ -155.13K | C$ -296.30K | C$ -465.97K |
| Investing Cash Flow | C$ 0.00 | C$ 19.70K | C$ -68.76K | C$ -48.65K | C$ 0.00 |
| Financing Cash Flow | C$ 407.00K | C$ 450.00K | C$ 68.00K | C$ 478.56K | C$ 564.72K |