CA Stock MarketDetailed Quotes

SRI Sparton Resources Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
5.09MMarket Cap-7500P/E (TTM)

Sparton Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
394.77%177.36K
381.79%411.41K
381.79%411.41K
1,484.61%191.93K
-85.03%8.94K
-70.27%35.85K
-65.30%85.39K
-65.30%85.39K
-95.72%12.11K
54.91%59.73K
-Cash and cash equivalents
463.16%177.36K
410.71%411.41K
410.71%411.41K
2,328.24%191.93K
-91.72%4.63K
-71.90%31.49K
-65.93%80.56K
-65.93%80.56K
-97.15%7.9K
58.71%55.86K
-Accounts receivable
263.63%48.79K
37.88%223.14K
37.88%223.14K
76.31%165.09K
33.92%167.88K
-91.14%13.42K
32.04%161.83K
32.04%161.83K
44.81%93.64K
3,506.59%125.37K
Total current assets
375.88%234.44K
149.66%645.84K
149.66%645.84K
237.61%357.02K
-5.61%176.83K
-82.25%49.26K
-31.72%258.69K
-31.72%258.69K
-70.79%105.75K
275.67%187.33K
Non current assets
-Accumulated depreciation
----
-31.42%-171.14K
-31.42%-171.14K
----
----
----
-20.42%-130.23K
-20.42%-130.23K
----
----
Investment properties
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
--1.59M
--1.59M
--1.59M
6.24%1.59M
6.24%1.59M
----
----
-Including:Available-for-sale securities
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
--1.59M
--1.59M
--1.59M
6.24%1.59M
6.24%1.59M
----
----
-Other intangible assets
75.48%456.15K
75.48%456.15K
75.48%456.15K
12.60%270.61K
102.03%259.95K
102.03%259.95K
102.03%259.95K
102.03%259.95K
86.77%240.32K
-47.83%128.67K
Regulatory assets
263.63%48.79K
37.88%223.14K
37.88%223.14K
76.31%165.09K
33.92%167.88K
-91.14%13.42K
32.04%161.83K
32.04%161.83K
44.81%93.64K
3,506.59%125.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.51%228.24K
1.37%227.16K
1.37%227.16K
1.38%226.39K
20.00%267.05K
1.39%224.85K
-7.02%224.08K
-7.02%224.08K
-3.02%223.31K
-32.38%222.54K
-Current debt
1.51%228.24K
1.37%227.16K
1.37%227.16K
1.38%226.39K
20.00%267.05K
1.39%224.85K
-7.02%224.08K
-7.02%224.08K
-3.02%223.31K
-32.38%222.54K
-accounts payable
123.14%119.92K
-28.28%107.14K
-28.28%107.14K
283.42%368.66K
20.02%120.56K
-47.98%53.74K
64.88%149.38K
64.88%149.38K
333.62%96.15K
1,848.54%100.45K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-41.62%127.09K
-4.22%231.06K
-4.22%231.06K
-7.31%218.08K
3.34%232.36K
-3.66%217.69K
8.93%241.24K
8.93%241.24K
-1.75%235.27K
-9.53%224.85K
Current liabilities
-4.24%475.25K
-8.03%565.35K
-8.03%565.35K
46.58%813.12K
13.17%619.96K
-9.94%496.28K
11.14%614.7K
11.14%614.7K
12.77%554.73K
-6.00%547.84K
Non current liabilities
Non current accrued expenses
-64.70%31.84K
-56.29%42.47K
-56.29%42.47K
-23.66%77.23K
11.10%84.4K
36.59%90.19K
92.42%97.18K
92.42%97.18K
96.46%101.17K
820.82%75.97K
Total non current liabilities
-4.24%475.25K
-8.03%565.35K
-8.03%565.35K
46.58%813.12K
13.17%619.96K
-9.94%496.28K
11.14%614.7K
11.14%614.7K
7.54%554.73K
-9.55%547.84K
Shareholders'equity
Share capital
2.43%20.16M
2.43%20.16M
2.43%20.16M
0.37%19.68M
0.44%19.68M
0.44%19.68M
0.44%19.68M
0.44%19.68M
0.08%19.61M
4.12%19.59M
-common stock
2.43%20.16M
2.43%20.16M
2.43%20.16M
0.37%19.68M
0.44%19.68M
0.44%19.68M
0.44%19.68M
0.44%19.68M
0.08%19.61M
4.12%19.59M
Additional paid-in capital
0.01%354.02K
0.00%354.02K
0.00%354.02K
1.12%354.02K
1.11%353.97K
1.11%353.97K
1.12%354.02K
1.12%354.02K
0.00%350.08K
0.00%350.08K
Gains losses not affecting retained earnings
-5.89%634.18K
-5.89%634.18K
-5.89%634.18K
-5.29%672.87K
12.90%666.02K
14.43%673.88K
14.23%673.88K
14.23%673.88K
21.35%710.45K
0.77%589.92K
Total equity
5.05%1.81M
15.07%2.24M
15.07%2.24M
10.97%2.02M
5.19%1.85M
-6.03%1.73M
1.03%1.94M
1.03%1.94M
-4.28%1.82M
13.55%1.76M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 394.77%177.36K381.79%411.41K381.79%411.41K1,484.61%191.93K-85.03%8.94K-70.27%35.85K-65.30%85.39K-65.30%85.39K-95.72%12.11K54.91%59.73K
-Cash and cash equivalents 463.16%177.36K410.71%411.41K410.71%411.41K2,328.24%191.93K-91.72%4.63K-71.90%31.49K-65.93%80.56K-65.93%80.56K-97.15%7.9K58.71%55.86K
-Accounts receivable 263.63%48.79K37.88%223.14K37.88%223.14K76.31%165.09K33.92%167.88K-91.14%13.42K32.04%161.83K32.04%161.83K44.81%93.64K3,506.59%125.37K
Total current assets 375.88%234.44K149.66%645.84K149.66%645.84K237.61%357.02K-5.61%176.83K-82.25%49.26K-31.72%258.69K-31.72%258.69K-70.79%105.75K275.67%187.33K
Non current assets
-Accumulated depreciation -----31.42%-171.14K-31.42%-171.14K-------------20.42%-130.23K-20.42%-130.23K--------
Investment properties -2.50%1.55M-2.50%1.55M-2.50%1.55M--1.59M--1.59M--1.59M6.24%1.59M6.24%1.59M--------
-Including:Available-for-sale securities -2.50%1.55M-2.50%1.55M-2.50%1.55M--1.59M--1.59M--1.59M6.24%1.59M6.24%1.59M--------
-Other intangible assets 75.48%456.15K75.48%456.15K75.48%456.15K12.60%270.61K102.03%259.95K102.03%259.95K102.03%259.95K102.03%259.95K86.77%240.32K-47.83%128.67K
Regulatory assets 263.63%48.79K37.88%223.14K37.88%223.14K76.31%165.09K33.92%167.88K-91.14%13.42K32.04%161.83K32.04%161.83K44.81%93.64K3,506.59%125.37K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.51%228.24K1.37%227.16K1.37%227.16K1.38%226.39K20.00%267.05K1.39%224.85K-7.02%224.08K-7.02%224.08K-3.02%223.31K-32.38%222.54K
-Current debt 1.51%228.24K1.37%227.16K1.37%227.16K1.38%226.39K20.00%267.05K1.39%224.85K-7.02%224.08K-7.02%224.08K-3.02%223.31K-32.38%222.54K
-accounts payable 123.14%119.92K-28.28%107.14K-28.28%107.14K283.42%368.66K20.02%120.56K-47.98%53.74K64.88%149.38K64.88%149.38K333.62%96.15K1,848.54%100.45K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -41.62%127.09K-4.22%231.06K-4.22%231.06K-7.31%218.08K3.34%232.36K-3.66%217.69K8.93%241.24K8.93%241.24K-1.75%235.27K-9.53%224.85K
Current liabilities -4.24%475.25K-8.03%565.35K-8.03%565.35K46.58%813.12K13.17%619.96K-9.94%496.28K11.14%614.7K11.14%614.7K12.77%554.73K-6.00%547.84K
Non current liabilities
Non current accrued expenses -64.70%31.84K-56.29%42.47K-56.29%42.47K-23.66%77.23K11.10%84.4K36.59%90.19K92.42%97.18K92.42%97.18K96.46%101.17K820.82%75.97K
Total non current liabilities -4.24%475.25K-8.03%565.35K-8.03%565.35K46.58%813.12K13.17%619.96K-9.94%496.28K11.14%614.7K11.14%614.7K7.54%554.73K-9.55%547.84K
Shareholders'equity
Share capital 2.43%20.16M2.43%20.16M2.43%20.16M0.37%19.68M0.44%19.68M0.44%19.68M0.44%19.68M0.44%19.68M0.08%19.61M4.12%19.59M
-common stock 2.43%20.16M2.43%20.16M2.43%20.16M0.37%19.68M0.44%19.68M0.44%19.68M0.44%19.68M0.44%19.68M0.08%19.61M4.12%19.59M
Additional paid-in capital 0.01%354.02K0.00%354.02K0.00%354.02K1.12%354.02K1.11%353.97K1.11%353.97K1.12%354.02K1.12%354.02K0.00%350.08K0.00%350.08K
Gains losses not affecting retained earnings -5.89%634.18K-5.89%634.18K-5.89%634.18K-5.29%672.87K12.90%666.02K14.43%673.88K14.23%673.88K14.23%673.88K21.35%710.45K0.77%589.92K
Total equity 5.05%1.81M15.07%2.24M15.07%2.24M10.97%2.02M5.19%1.85M-6.03%1.73M1.03%1.94M1.03%1.94M-4.28%1.82M13.55%1.76M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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