CA Stock MarketDetailed Quotes

SRI Sparton Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
5.94MMarket Cap-8750P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3,529.91%324.66K
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
-Cash and cash equivalents
6,915.10%324.66K
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
-Short term investments
----
----
--0
--0
--0
11.64%4.32K
-48.63%4.35K
-49.93%4.84K
-49.93%4.84K
-18.16%4.21K
Receivables
-75.70%40.79K
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
-Accounts receivable
-75.70%40.79K
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
Prepaid assets
--5.29K
--8.29K
-1.51%11.29K
-1.51%11.29K
----
----
----
12.72%11.46K
12.72%11.46K
--0
Total current assets
109.66%370.74K
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
Non current assets
Net PPE
-74.88%21.2K
-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
-Gross PPE
----
----
-6.07%213.62K
-6.07%213.62K
----
----
----
43.34%227.41K
43.34%227.41K
----
-Accumulated depreciation
----
----
-31.42%-171.14K
-31.42%-171.14K
----
----
----
-20.42%-130.23K
-20.42%-130.23K
----
Investments and advances
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-1.70%1.59M
6.24%1.59M
6.24%1.59M
6.24%1.59M
6.24%1.59M
8.41%1.61M
-Financial asset investment
-2.50%1.55M
-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
-2.50%1.55M
--1.59M
--1.59M
--1.59M
6.24%1.59M
6.24%1.59M
----
Total non current assets
-6.16%1.57M
-5.85%1.58M
-5.60%1.59M
-5.60%1.59M
-3.00%1.66M
6.48%1.67M
7.53%1.68M
9.06%1.68M
9.06%1.68M
11.35%1.72M
Total assets
4.92%1.94M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.13%229.32K
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
-Current debt
-14.13%229.32K
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
Payables
-22.41%273.82K
-9.00%247.01K
-13.42%338.2K
-13.42%338.2K
77.04%586.74K
8.49%352.92K
-17.57%271.43K
25.17%390.62K
25.17%390.62K
26.67%331.42K
-accounts payable
22.63%147.84K
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
-Due to related parties current
-45.78%125.98K
-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
Current liabilities
-18.84%503.14K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-18.84%503.14K
-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
Shareholders'equity
Share capital
3.50%20.37M
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
-common stock
3.50%20.37M
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
Additional paid-in capital
0.01%354.02K
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
Retained earnings
-3.28%-20.74M
-2.60%-20.61M
-1.45%-20.28M
-1.45%-20.28M
-0.66%-20.12M
-1.44%-20.08M
-1.87%-20.09M
-1.80%-19.99M
-1.80%-19.99M
-1.90%-19.99M
Gains losses not affecting retained earnings
-4.78%634.18K
-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
Other equity interest
82.08%473.31K
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
Total stockholders'equity
24.00%1.09M
12.61%990.68K
35.24%1.32M
35.24%1.32M
-6.94%857.71K
1.58%877.8K
-6.53%879.71K
-4.61%977.75K
-4.61%977.75K
-11.54%921.63K
Noncontrolling interests
-0.81%347.75K
-0.80%347.79K
-0.71%348.07K
-0.71%348.07K
1.56%350.55K
1.58%350.6K
1.58%350.6K
1.56%350.55K
1.56%350.55K
-0.02%345.16K
Total equity
16.92%1.44M
8.79%1.34M
25.75%1.67M
25.75%1.67M
-4.62%1.21M
1.58%1.23M
-4.35%1.23M
-3.05%1.33M
-3.05%1.33M
-8.67%1.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3,529.91%324.66K394.77%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%12.11K
-Cash and cash equivalents 6,915.10%324.66K463.16%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%7.9K
-Short term investments ----------0--0--011.64%4.32K-48.63%4.35K-49.93%4.84K-49.93%4.84K-18.16%4.21K
Receivables -75.70%40.79K263.63%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%93.64K
-Accounts receivable -75.70%40.79K263.63%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%93.64K
Prepaid assets --5.29K--8.29K-1.51%11.29K-1.51%11.29K------------12.72%11.46K12.72%11.46K--0
Total current assets 109.66%370.74K375.88%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%105.75K
Non current assets
Net PPE -74.88%21.2K-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%101.17K
-Gross PPE ---------6.07%213.62K-6.07%213.62K------------43.34%227.41K43.34%227.41K----
-Accumulated depreciation ---------31.42%-171.14K-31.42%-171.14K-------------20.42%-130.23K-20.42%-130.23K----
Investments and advances -2.50%1.55M-2.50%1.55M-2.50%1.55M-2.50%1.55M-1.70%1.59M6.24%1.59M6.24%1.59M6.24%1.59M6.24%1.59M8.41%1.61M
-Financial asset investment -2.50%1.55M-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-2.50%1.55M--1.59M--1.59M--1.59M6.24%1.59M6.24%1.59M----
Total non current assets -6.16%1.57M-5.85%1.58M-5.60%1.59M-5.60%1.59M-3.00%1.66M6.48%1.67M7.53%1.68M9.06%1.68M9.06%1.68M11.35%1.72M
Total assets 4.92%1.94M5.05%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%1.82M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.13%229.32K1.51%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
-Current debt -14.13%229.32K1.51%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
Payables -22.41%273.82K-9.00%247.01K-13.42%338.2K-13.42%338.2K77.04%586.74K8.49%352.92K-17.57%271.43K25.17%390.62K25.17%390.62K26.67%331.42K
-accounts payable 22.63%147.84K123.14%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%96.15K
-Due to related parties current -45.78%125.98K-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
Current liabilities -18.84%503.14K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -18.84%503.14K-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
Shareholders'equity
Share capital 3.50%20.37M2.43%20.16M2.43%20.16M2.43%20.16M0.37%19.68M0.44%19.68M0.44%19.68M0.44%19.68M0.44%19.68M0.08%19.61M
-common stock 3.50%20.37M2.43%20.16M2.43%20.16M2.43%20.16M0.37%19.68M0.44%19.68M0.44%19.68M0.44%19.68M0.44%19.68M0.08%19.61M
Additional paid-in capital 0.01%354.02K0.01%354.02K0.00%354.02K0.00%354.02K1.12%354.02K1.11%353.97K1.11%353.97K1.12%354.02K1.12%354.02K0.00%350.08K
Retained earnings -3.28%-20.74M-2.60%-20.61M-1.45%-20.28M-1.45%-20.28M-0.66%-20.12M-1.44%-20.08M-1.87%-20.09M-1.80%-19.99M-1.80%-19.99M-1.90%-19.99M
Gains losses not affecting retained earnings -4.78%634.18K-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%710.45K
Other equity interest 82.08%473.31K75.48%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
Total stockholders'equity 24.00%1.09M12.61%990.68K35.24%1.32M35.24%1.32M-6.94%857.71K1.58%877.8K-6.53%879.71K-4.61%977.75K-4.61%977.75K-11.54%921.63K
Noncontrolling interests -0.81%347.75K-0.80%347.79K-0.71%348.07K-0.71%348.07K1.56%350.55K1.58%350.6K1.58%350.6K1.56%350.55K1.56%350.55K-0.02%345.16K
Total equity 16.92%1.44M8.79%1.34M25.75%1.67M25.75%1.67M-4.62%1.21M1.58%1.23M-4.35%1.23M-3.05%1.33M-3.05%1.33M-8.67%1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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