CA Stock MarketDetailed Quotes

SRI Sparton Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
6.79MMarket Cap-10000P/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
-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
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
-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
-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
----
-Other intangible assets
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
Regulatory assets
-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
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
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
Non current accrued expenses
-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
Total non 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
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
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
Total equity
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
(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
-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
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
-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-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----
-Other intangible assets 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
Regulatory assets -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
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
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-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
Non current accrued expenses -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
Total non 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%614.7K7.54%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
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
Total equity 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

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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