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Sparta Capital Ltd

Industrials CA SAY

0.02CAD
-(-%)

Last update at 2026-03-06T14:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.97M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.86M
  • Revenue TTM10.84M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 7.84M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -0.76372M -0.02851M -1.54785M -0.62948M -0.83641M
Minority interest -0.06408M -0.33778M 0.55M 0.05M -0.18208M
Net income -0.88980M -0.41289M -0.97011M -0.60944M -0.84842M
Selling general administrative 4.81M 4.30M 3.21M 3.52M 2.67M
Selling and marketing expenses - - - - -
Gross profit 5.66M 5.64M 3.30M 3.86M 3.37M
Reconciled depreciation 0.65M 0.43M 0.43M 0.42M 0.40M
Ebit - - -1.29377M -0.67155M -0.70093M
Ebitda - - -0.91907M -0.02153M -0.15255M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.51355M 0.19M -0.77225M -0.11854M 0.02M
Other operating expenses - - - - -
Interest expense 0.30M 0.23M 0.19M 0.19M 0.28M
Tax provision 0.06M 0.05M -0.02720M 0.03M -
Interest income - - - - -
Net interest income -0.30046M -0.23283M -0.19385M -0.19050M -0.28386M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.03M -
Total revenue 7.83M 8.44M 5.97M 5.19M 5.28M
Total operating expenses 8.34M 8.25M 6.75M 5.31M 5.25M
Cost of revenue 2.16M 2.80M 2.68M 1.33M 1.90M
Total other income expense net 0.05M 0.02M -0.58175M -0.32044M -0.57753M
Discontinued operations - - - - -
Net income from continuing ops -0.82572M -0.07511M -1.52065M -0.65668M -0.83641M
Net income applicable to common shares - - -0.97011M -0.60944M -0.84842M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 2.14M 1.84M 2.03M 3.06M 3.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.07M
Total liab 3.90M 3.11M 3.78M 3.48M 3.53M
Total stockholder equity -1.38681M -0.82403M -0.97307M -0.18202M -0.32073M
Deferred long term liab - - - - -
Other current liab 0.04M - - 0.03M 0.00500M
Common stock - - 10.15M 9.98M 9.50M
Capital stock 10.96M 10.76M 10.15M 9.98M 9.50M
Retained earnings -14.01344M -13.12364M -12.71075M -11.74063M -11.13120M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.06M
Cash 0.83M 0.93M 0.54M 0.84M 0.61M
Cash and equivalents - - - - -
Total current liabilities 3.80M 2.60M 3.31M 2.82M 2.74M
Current deferred revenue - - - - -
Net debt 1.20M 1.17M 1.90M 1.07M 1.28M
Short term debt - - - - -
Short long term debt 2.03M 1.83M 2.20M 1.79M 1.79M
Short long term debt total - - - - -
Other stockholder equity - - - 0.66M 0.39M
Property plant equipment - - 0.76M 1.07M 1.23M
Total current assets 1.39M 1.52M 1.18M 1.80M 1.44M
Long term investments - 0.00000M 0.09M 0.19M -
Net tangible assets - - -0.97307M -0.18202M -0.32073M
Short term investments - - - - -
Net receivables 0.46M 0.55M 0.54M 0.88M 0.72M
Long term debt - 0.28M 0.25M 0.12M 0.10M
Inventory 0.00741M 0.00846M 0.00846M 0.04M 0.06M
Accounts payable 1.04M 0.65M 0.69M 0.63M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.75M 0.32M 0.85M 1.26M 1.59M
Capital lease obligations 0.73M 0.24M 0.64M 0.91M 1.00M
Long term debt total - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments - 0.00000M 0.01M -0.01477M 0.00000M
Change to liabilities - - 0.07M -0.01420M -0.00948M
Total cashflows from investing activities - - 0.01M -0.01477M -0.01477M
Net borrowings -0.86215M -0.48623M 0.10M -0.29081M -0.15930M
Total cash from financing activities -0.83715M -0.09773M 0.20M 0.04M 0.14M
Change to operating activities - - -0.04992M 0.01M 0.03M
Net income -0.88980M -0.41289M -0.97011M -0.60944M -0.84842M
Change in cash -0.10265M 0.39M -0.30369M 0.23M 0.18M
Begin period cash flow 0.93M 0.54M 0.84M 0.61M 0.44M
End period cash flow 0.83M 0.93M 0.54M 0.84M 0.61M
Total cash from operating activities 0.73M 0.49M -0.51522M 0.21M 0.04M
Issuance of capital stock 0.00000M 0.39M - 0.00000M 0.25M
Depreciation 0.65M 0.43M 0.43M 0.42M 0.40M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00105M 0.00000M 0.03M 0.03M 0.05M
Change to account receivables 0.06M -0.06028M -0.15271M -0.16314M 0.08M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - 0.18M 0.52M 0.34M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.45M -0.00400M -0.16277M -0.11341M 0.15M
Stock based compensation 0.00000M 0.03M 0.02M 0.31M 0.00000M
Other non cash items 0.29M 0.17M 0.10M 0.10M 0.15M
Free cash flow 0.73M 0.49M -0.51522M 0.20M 0.00859M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SAY
Sparta Capital Ltd		 - -% 0.02 - - 0.37 54.09 0.58 4.12
BRM
BioRem Inc.		 -0.14 5.49% 2.41 23.55 9.50 1.20 3.49 1.07 10.47
TMG
Thermal Energy International Inc.		 - -% 0.16 - 21.98 0.98 6.76 0.98 18.80
QST
Questor Technology Inc.		 - -% 0.38 - 7.89 1.25 0.47 0.68 12.14
WATR
Current Water Technologies Inc		 -0.01 50.00% 0.01 - - 7.33 10.26 10.10 21.22

Reports Covered

Stock Research & News

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Profile

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.

Sparta Capital Ltd

390 Bay Street, Toronto, ON, Canada, M5H 2Y2

Key Executives

Name Title Year Born
Mr. Peter L. Quattrociocchi P.Eng, P.Eng. CEO & Chairman NA
Mr. John O'Bireck Pres, CTO & Director 1958
Mr. Alyn D. Patterson CPA, CA Chief Financial Officer NA
Mr. Leonard Shara P.Eng. Member of Technical Advisory Board & Chief Scientist NA
Mr. Pete Young Member of Technical Advisory Board NA
Mr. Tony Peticca President & Independent Director NA
Mr. Shawn E. Leon CEO & Director 1959
Mr. Alyn D. Patterson C.A., CPA Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.