_id
6915f49cbc934aba376b22c7
Ticker
SCAXF
Name
Sparta Capital Ltd
Exchange
PINK
Address
390 Bay Street, Toronto, ON, Canada, M5H 2Y2
Country
USA
Sector
Industrials
Industry
Pollution & Treatment Controls
Currency
USD
Website
https://www.spartagroup.ca
Description
Sparta Capital Ltd. engages in environment, health, and transportation businesses in Canada. It operates through Electronics Recycling and Safety Products segments. The company provides e-waste recycling and processing technologies, as well as sustainable solutions in the waste management sector. It also develops healthcare technology solutions, including remote diagnostics and autonomous medicine; Doc-in-a-Box, a software as a medical device platform which combines that combines artificial intelligence, machine learning, and augmented reality. In addition, the company is involved in research and evaluation of partnerships, digital platforms, and logistics technologies. Further, it engages in electronics resale; and product development, resale, distribution, installation, and repair services. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada.
Last Close
0.01
Volume
-
Current Price
0.001
Change
0
Last Updated
2026-01-06T10:49:27.417Z
Image
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Ipo Date
-
Market Cap
2647554
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
4150183
Cost Of Revenue
1512446
Gross Profit
2637737
Operating Expenses
2270263
Operating Income
367474
Interest Expense
28094
Pretax Income
367474
Net Income
-118693
Eps
-0.00046533048904892426
Dividends Per Share
-
Shares Outstanding
264755433
Income Tax Expense
-
EBITDA
569046
Operating Margin
8.854404733478018
Total Other Income Expense Net
-655
Cash
1374558
Short Term Investments
-
Receivables
1527024
Inventories
7414
Total Current Assets
3049391
Property Plant Equipment
588878
Total Assets
3638270
Payables
329023
Short Term Debt
2439831
Long Term Debt
-
Total Liabilities
3020153
Equity
-884941
Bs_currency_symbol
CAD
Depreciation
173478
Change In Working Capital
-536778
Cash From Operations
-120559
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
0
Net Change In Cash
-59535
Cf_currency_symbol
CAD
PE
0
PB
-0.28823670278583546
ROE
13.412532586918225
ROA
-3.2623472144728125
FCF
-120559
Fcf Percent
-0.029049080486330363
Piotroski FScore
0
Health Score
25
Deep Value Investing Score
2.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
2.5
Net Net Investing Score
1.5
Quality Investing Score
3
Value Investing Score
2
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
4150183
Quarters > 0 > income Statement > cost Of Revenue
1512446
Quarters > 0 > income Statement > gross Profit
2637737
Quarters > 0 > income Statement > operating Expenses
2270263
Quarters > 0 > income Statement > operating Income
367474
Quarters > 0 > income Statement > interest Expense
28094
Quarters > 0 > income Statement > pretax Income
367474
Quarters > 0 > income Statement > net Income
-118693
Quarters > 0 > income Statement > eps
-0.00046533048904892426
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
255072476
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
569046
Quarters > 0 > income Statement > operating Margin
8.854404733478018
Quarters > 0 > income Statement > total Other Income Expense Net
-655
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
1374558
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1527024
Quarters > 0 > balance Sheet > inventories
7414
Quarters > 0 > balance Sheet > total Current Assets
3049391
Quarters > 0 > balance Sheet > property Plant Equipment
588878
Quarters > 0 > balance Sheet > total Assets
3638270
Quarters > 0 > balance Sheet > payables
329023
Quarters > 0 > balance Sheet > short Term Debt
2439831
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3020153
Quarters > 0 > balance Sheet > equity
-884941
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-118693
Quarters > 0 > cash Flow > depreciation
173478
Quarters > 0 > cash Flow > change In Working Capital
-536778
Quarters > 0 > cash Flow > cash From Operations
-120559
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
0
Quarters > 0 > cash Flow > net Change In Cash
-59535
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.00046533048904892426
Quarters > 0 > ratios > PB
-0.28823670278583546
Quarters > 0 > ratios > ROE
13.412532586918225
Quarters > 0 > ratios > ROA
-3.2623472144728125
Quarters > 0 > ratios > FCF
-120559
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.029049080486330363
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
3023305
Quarters > 1 > income Statement > cost Of Revenue
706058
Quarters > 1 > income Statement > gross Profit
2317247
Quarters > 1 > income Statement > operating Expenses
1935809
Quarters > 1 > income Statement > operating Income
381438
Quarters > 1 > income Statement > interest Expense
25742
Quarters > 1 > income Statement > pretax Income
631318
Quarters > 1 > income Statement > net Income
-125307
Quarters > 1 > income Statement > eps
-0.0005132295171026189
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
244153923
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
826947
Quarters > 1 > income Statement > operating Margin
12.616590122399163
Quarters > 1 > income Statement > total Other Income Expense Net
249880
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
1538696
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
719244
Quarters > 1 > balance Sheet > inventories
7414
Quarters > 1 > balance Sheet > total Current Assets
2635370
Quarters > 1 > balance Sheet > property Plant Equipment
521576
Quarters > 1 > balance Sheet > total Assets
3156946
Quarters > 1 > balance Sheet > payables
596777
Quarters > 1 > balance Sheet > short Term Debt
2464469
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3216302
Quarters > 1 > balance Sheet > equity
-1076248
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
631318
Quarters > 1 > cash Flow > depreciation
169887
Quarters > 1 > cash Flow > change In Working Capital
-819716
Quarters > 1 > cash Flow > cash From Operations
103917
Quarters > 1 > cash Flow > capital Expenditures
2144
Quarters > 1 > cash Flow > cash From Investing
247736
Quarters > 1 > cash Flow > cash From Financing
0
Quarters > 1 > cash Flow > net Change In Cash
351653
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0005132295171026189
Quarters > 1 > ratios > PB
-0.22685656372880603
Quarters > 1 > ratios > ROE
11.642948465409459
Quarters > 1 > ratios > ROA
-3.9692474942555243
Quarters > 1 > ratios > FCF
101773
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.03366282925473943
Quarters > 1 > health Score
27
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
2592502
Quarters > 2 > income Statement > cost Of Revenue
480240
Quarters > 2 > income Statement > gross Profit
2112262
Quarters > 2 > income Statement > operating Expenses
1318571
Quarters > 2 > income Statement > operating Income
793691
Quarters > 2 > income Statement > interest Expense
31534
Quarters > 2 > income Statement > pretax Income
764134
Quarters > 2 > income Statement > net Income
125867
Quarters > 2 > income Statement > eps
0.0005155231521715095
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
244153923
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
961994
Quarters > 2 > income Statement > operating Margin
30.614865485156812
Quarters > 2 > income Statement > total Other Income Expense Net
-29557
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
1187043
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
840621
Quarters > 2 > balance Sheet > inventories
7414
Quarters > 2 > balance Sheet > total Current Assets
2196912
Quarters > 2 > balance Sheet > property Plant Equipment
689319
Quarters > 2 > balance Sheet > total Assets
2886231
Quarters > 2 > balance Sheet > payables
1009056
Quarters > 2 > balance Sheet > short Term Debt
2533453
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3772435
Quarters > 2 > balance Sheet > equity
-1146471
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
764134
Quarters > 2 > cash Flow > depreciation
166326
Quarters > 2 > cash Flow > change In Working Capital
-598751
Quarters > 2 > cash Flow > cash From Operations
360927
Quarters > 2 > cash Flow > capital Expenditures
2061
Quarters > 2 > cash Flow > cash From Investing
-2061
Quarters > 2 > cash Flow > cash From Financing
0
Quarters > 2 > cash Flow > net Change In Cash
358866
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.0005155231521715095
Quarters > 2 > ratios > PB
-0.21296127246131824
Quarters > 2 > ratios > ROE
-10.978646646971447
Quarters > 2 > ratios > ROA
4.360946854219222
Quarters > 2 > ratios > FCF
358866
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.13842457980746012
Quarters > 2 > health Score
48
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
1076761
Quarters > 3 > income Statement > cost Of Revenue
117185
Quarters > 3 > income Statement > gross Profit
959576
Quarters > 3 > income Statement > operating Expenses
1993307
Quarters > 3 > income Statement > operating Income
-1033731
Quarters > 3 > income Statement > interest Expense
151227
Quarters > 3 > income Statement > pretax Income
-1157535
Quarters > 3 > income Statement > net Income
-700413
Quarters > 3 > income Statement > eps
-0.0028888336127188613
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
242455293
Quarters > 3 > income Statement > income Tax Expense
-134800
Quarters > 3 > income Statement > EBITDA
-840871
Quarters > 3 > income Statement > operating Margin
-96.0037557080912
Quarters > 3 > income Statement > total Other Income Expense Net
-123804
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
828177
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
459191
Quarters > 3 > balance Sheet > inventories
7414
Quarters > 3 > balance Sheet > total Current Assets
1390709
Quarters > 3 > balance Sheet > property Plant Equipment
746711
Quarters > 3 > balance Sheet > total Assets
2137420
Quarters > 3 > balance Sheet > payables
1039158
Quarters > 3 > balance Sheet > short Term Debt
2655062
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3902228
Quarters > 3 > balance Sheet > equity
-1386808
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-1022735
Quarters > 3 > cash Flow > depreciation
165437
Quarters > 3 > cash Flow > change In Working Capital
-48687
Quarters > 3 > cash Flow > cash From Operations
-560170
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
1071296
Quarters > 3 > cash Flow > cash From Financing
-873213
Quarters > 3 > cash Flow > net Change In Cash
-362087
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.0028888336127188613
Quarters > 3 > ratios > PB
-0.17482974788146594
Quarters > 3 > ratios > ROE
50.505405218314294
Quarters > 3 > ratios > ROA
-32.769086094450316
Quarters > 3 > ratios > FCF
-560170
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.520236152683836
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-09-30
Annuals > 0 > income Statement > revenue
7826689
Annuals > 0 > income Statement > cost Of Revenue
2161838
Annuals > 0 > income Statement > gross Profit
5664851
Annuals > 0 > income Statement > operating Expenses
6485915
Annuals > 0 > income Statement > operating Income
-821064
Annuals > 0 > income Statement > interest Expense
300461
Annuals > 0 > income Statement > pretax Income
-763722
Annuals > 0 > income Statement > net Income
-889804
Annuals > 0 > income Statement > eps
-0.0036958644837173206
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
240756663
Annuals > 0 > income Statement > income Tax Expense
62000
Annuals > 0 > income Statement > EBITDA
182258
Annuals > 0 > income Statement > operating Margin
-10.490566317378908
Annuals > 0 > income Statement > total Other Income Expense Net
57342
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
828177
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
459191
Annuals > 0 > balance Sheet > inventories
7414
Annuals > 0 > balance Sheet > total Current Assets
1390709
Annuals > 0 > balance Sheet > property Plant Equipment
746711
Annuals > 0 > balance Sheet > total Assets
2137420
Annuals > 0 > balance Sheet > payables
1039158
Annuals > 0 > balance Sheet > short Term Debt
2655062
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
3902228
Annuals > 0 > balance Sheet > equity
-1386808
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-825722
Annuals > 0 > cash Flow > depreciation
645519
Annuals > 0 > cash Flow > change In Working Capital
448108
Annuals > 0 > cash Flow > cash From Operations
734497
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-837148
Annuals > 0 > cash Flow > net Change In Cash
-102651
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.0036958644837173206
Annuals > 0 > ratios > PB
-1.7360489916412365
Annuals > 0 > ratios > ROE
64.16201810200114
Annuals > 0 > ratios > ROA
-41.629815384903296
Annuals > 0 > ratios > FCF
734497
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.09384517514366547
Annuals > 0 > health Score
39
Annuals > 1 > quarter
2023-09-30
Annuals > 1 > income Statement > revenue
9427414
Annuals > 1 > income Statement > cost Of Revenue
4086005
Annuals > 1 > income Statement > gross Profit
5341409
Annuals > 1 > income Statement > operating Expenses
5458101
Annuals > 1 > income Statement > operating Income
-116692
Annuals > 1 > income Statement > interest Expense
232833
Annuals > 1 > income Statement > pretax Income
-28512
Annuals > 1 > income Statement > net Income
-412887
Annuals > 1 > income Statement > eps
-0.0018194282533072345
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
226932279
Annuals > 1 > income Statement > income Tax Expense
46600
Annuals > 1 > income Statement > EBITDA
638788
Annuals > 1 > income Statement > operating Margin
-1.2377943728789251
Annuals > 1 > income Statement > total Other Income Expense Net
88180
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
930828
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
549972
Annuals > 1 > balance Sheet > inventories
8460
Annuals > 1 > balance Sheet > total Current Assets
1520768
Annuals > 1 > balance Sheet > property Plant Equipment
320932
Annuals > 1 > balance Sheet > total Assets
1841700
Annuals > 1 > balance Sheet > payables
646051
Annuals > 1 > balance Sheet > short Term Debt
1934167
Annuals > 1 > balance Sheet > long Term Debt
278975
Annuals > 1 > balance Sheet > total Liabilities
3107816
Annuals > 1 > balance Sheet > equity
-824034
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-412887
Annuals > 1 > cash Flow > depreciation
434467
Annuals > 1 > cash Flow > change In Working Capital
18833
Annuals > 1 > cash Flow > cash From Operations
487477
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-97734
Annuals > 1 > cash Flow > net Change In Cash
389743
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.0018194282533072345
Annuals > 1 > ratios > PB
-2.753918879560795
Annuals > 1 > ratios > ROE
50.10557816789113
Annuals > 1 > ratios > ROA
-22.418797849812673
Annuals > 1 > ratios > FCF
487477
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.051708453665024155
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-09-30
Annuals > 2 > income Statement > revenue
5974858
Annuals > 2 > income Statement > cost Of Revenue
2678353
Annuals > 2 > income Statement > gross Profit
3296505
Annuals > 2 > income Statement > operating Expenses
4068753
Annuals > 2 > income Statement > operating Income
-1458852
Annuals > 2 > income Statement > interest Expense
193852
Annuals > 2 > income Statement > pretax Income
-1547852
Annuals > 2 > income Statement > net Income
-970115
Annuals > 2 > income Statement > eps
-0.004548833924148999
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
213266744
Annuals > 2 > income Statement > income Tax Expense
-27200
Annuals > 2 > income Statement > EBITDA
-919070
Annuals > 2 > income Statement > operating Margin
-24.416513329689174
Annuals > 2 > income Statement > total Other Income Expense Net
-89000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
541085
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
511409
Annuals > 2 > balance Sheet > inventories
8460
Annuals > 2 > balance Sheet > total Current Assets
1176295
Annuals > 2 > balance Sheet > property Plant Equipment
755399
Annuals > 2 > balance Sheet > total Assets
2026482
Annuals > 2 > balance Sheet > payables
693770
Annuals > 2 > balance Sheet > short Term Debt
2619548
Annuals > 2 > balance Sheet > long Term Debt
245355
Annuals > 2 > balance Sheet > total Liabilities
3779410
Annuals > 2 > balance Sheet > equity
-973070
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-1520652
Annuals > 2 > cash Flow > depreciation
434930
Annuals > 2 > cash Flow > change In Working Capital
-162774
Annuals > 2 > cash Flow > cash From Operations
-515219
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
11000
Annuals > 2 > cash Flow > cash From Financing
200525
Annuals > 2 > cash Flow > net Change In Cash
-303694
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.004548833924148999
Annuals > 2 > ratios > PB
-2.1916896420606946
Annuals > 2 > ratios > ROE
99.69632195011664
Annuals > 2 > ratios > ROA
-47.87187845734628
Annuals > 2 > ratios > FCF
-515219
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.08623117068221538
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2021-09-30
Annuals > 3 > income Statement > revenue
5189522
Annuals > 3 > income Statement > cost Of Revenue
1330063
Annuals > 3 > income Statement > gross Profit
3859459
Annuals > 3 > income Statement > operating Expenses
3978003
Annuals > 3 > income Statement > operating Income
-540315
Annuals > 3 > income Statement > interest Expense
190503
Annuals > 3 > income Statement > pretax Income
-629482
Annuals > 3 > income Statement > net Income
-609437
Annuals > 3 > income Statement > eps
-0.0029446480982040337
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
206964289
Annuals > 3 > income Statement > income Tax Expense
27200
Annuals > 3 > income Statement > EBITDA
-21527
Annuals > 3 > income Statement > operating Margin
-10.411652556825079
Annuals > 3 > income Statement > total Other Income Expense Net
-89167
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
844779
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
880230
Annuals > 3 > balance Sheet > inventories
35288
Annuals > 3 > balance Sheet > total Current Assets
1799279
Annuals > 3 > balance Sheet > property Plant Equipment
1070012
Annuals > 3 > balance Sheet > total Assets
3064079
Annuals > 3 > balance Sheet > payables
627108
Annuals > 3 > balance Sheet > short Term Debt
2165608
Annuals > 3 > balance Sheet > long Term Debt
125000
Annuals > 3 > balance Sheet > total Liabilities
3475425
Annuals > 3 > balance Sheet > equity
-182025
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-656682
Annuals > 3 > cash Flow > depreciation
417452
Annuals > 3 > cash Flow > change In Working Capital
-113410
Annuals > 3 > cash Flow > cash From Operations
210370
Annuals > 3 > cash Flow > capital Expenditures
14775
Annuals > 3 > cash Flow > cash From Investing
-14775
Annuals > 3 > cash Flow > cash From Financing
36688
Annuals > 3 > cash Flow > net Change In Cash
232283
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.0029446480982040337
Annuals > 3 > ratios > PB
-11.370102403516
Annuals > 3 > ratios > ROE
334.809504188985
Annuals > 3 > ratios > ROA
-19.889728691721068
Annuals > 3 > ratios > FCF
195595
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.03769036917080224
Annuals > 3 > health Score
33
Valuation > metrics > PE
-0.00046533048904892426
Valuation > metrics > PB
-0.28823670278583546
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
13.412532586918225
Profitability > metrics > ROA
-3.89235096450406
Profitability > metrics > Net Margin
-0.028599461758674255
Profitability > final Score
27
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
13.080159464654374
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.1013188127651368
Liquidity > metrics > Quick Ratio
1.0986411706792774
Liquidity > final Score
78
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
70
Prev Valuations > 2
50
Prev Profitabilities > 0
23
Prev Profitabilities > 1
24
Prev Profitabilities > 2
40
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
3
Prev Liquidities > 0
53
Prev Liquidities > 1
41
Prev Liquidities > 2
29
Updated At
2026-01-20T22:32:00.286Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-12-29
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-09-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0003
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0003
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0004
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0021
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0002
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0003
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0001
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0002
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0006
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0001
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0002
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0022
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0011
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0014
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0004
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.001
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0014
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0014
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0017
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0017
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0001
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0001
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.001
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.001
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0009
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0009
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0004
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0004
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0014
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0014
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0013
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0013
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0003
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0003
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0013
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0013
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.0002
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0002
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0011
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0011
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0011
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0011
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0004
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0004
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0018
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0018
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0081
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0081
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.0009
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0009
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0012
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0012
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0004
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0004
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0015
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0015
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.0015
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0015
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0019
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0019
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0005
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0005
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0008
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0008
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0009
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0009
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0009
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0009
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0004
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0004
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.0006
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0006
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0002
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0002
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0009
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0009
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0007
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0007
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0037
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0037
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0039
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0039
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0033
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0033
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0013
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0013
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0016
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0016
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0021
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0021
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.001
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.001
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0033
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0033
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.0026
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0026
Earnings History > 57 > surprise Percent
-
Sparta Capital Ltd. engages in environment, health, and transportation businesses in Canada. It operates through Electronics Recycling and Safety Products segments. The company provides e-waste recycling and processing technologies, as well as sustainable solutions in the waste management sector. It also develops healthcare technology solutions, including remote diagnostics and autonomous medicine; Doc-in-a-Box, a software as a medical device platform which combines that combines artificial intelligence, machine learning, and augmented reality. In addition, the company is involved in research and evaluation of partnerships, digital platforms, and logistics technologies. Further, it engages in electronics resale; and product development, resale, distribution, installation, and repair services. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Sparta Capital Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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