Sparta Capital Ltd

Industrials CA SAY

0.02CAD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.020.02

LowHigh

52 Week Range

0.020.02

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Fundamentals

Previous Close 0.02
Market Cap3.74M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA1.65M
Revenue TTM12.77M
Revenue Per Share TTM0.05
Gross Profit TTM 9.86M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Income before tax	1.55M	-0.76372M	-0.02851M	-1.54785M	-0.62948M
Minority interest	-1.38839M	-0.06408M	-0.33778M	0.55M	0.05M
Net income	0.43M	-0.88980M	-0.41289M	-0.97011M	-0.60944M
Selling general administrative	5.81M	4.81M	4.30M	3.21M	3.52M
Selling and marketing expenses	-	-	-	-	-
Gross profit	9.74M	5.66M	5.64M	3.30M	3.86M
Reconciled depreciation	0.70M	0.65M	0.43M	0.43M	0.42M
Ebit	-	-	-	-1.29377M	-0.67155M
Ebitda	-	-	-	-0.91907M	-0.02153M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	1.66M	-0.51355M	0.19M	-0.77225M	-0.11854M
Other operating expenses	-	-	-	-	-
Interest expense	0.11M	0.30M	0.23M	0.19M	0.19M
Tax provision	0.54M	0.06M	0.05M	-0.02720M	0.03M
Interest income	-	-	-	-	-
Net interest income	-0.10899M	-0.30046M	-0.23283M	-0.19385M	-0.19050M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	0.03M
Total revenue	12.53M	7.83M	8.44M	5.97M	5.19M
Total operating expenses	10.86M	8.34M	8.25M	6.75M	5.31M
Cost of revenue	2.78M	2.16M	2.80M	2.68M	1.33M
Total other income expense net	-0.00266M	0.05M	0.02M	-0.58175M	-0.32044M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	1.01M	-0.82572M	-0.07511M	-1.52065M	-0.65668M
Net income applicable to common shares	-	-	-	-0.97011M	-0.60944M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total assets	5.39M	2.14M	1.84M	2.03M	3.06M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	4.79M	3.90M	3.11M	3.78M	3.48M
Total stockholder equity	-0.02421M	-1.38681M	-0.82403M	-0.97307M	-0.18202M
Deferred long term liab	-	-	-	-	-
Other current liab	-	0.04M	-	-	0.03M
Common stock	-	-	-	10.15M	9.98M
Capital stock	11.06M	10.96M	10.76M	10.15M	9.98M
Retained earnings	-13.34376M	-14.01344M	-13.12364M	-12.71075M	-11.74063M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	2.52M	0.83M	0.93M	0.54M	0.84M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.48M	3.80M	2.60M	3.31M	2.82M
Current deferred revenue	-	-	-	-	-
Net debt	-	1.20M	1.17M	1.90M	1.07M
Short term debt	-	-	-	-	-
Short long term debt	0.58M	2.03M	1.83M	2.20M	1.79M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	0.66M
Property plant equipment	-	-	-	0.76M	1.07M
Total current assets	3.45M	1.39M	1.52M	1.18M	1.80M
Long term investments	-	-	0.00000M	0.09M	0.19M
Net tangible assets	-	-	-	-0.97307M	-0.18202M
Short term investments	-	-	-	-	-
Net receivables	0.69M	0.46M	0.55M	0.54M	0.88M
Long term debt	-	-	0.28M	0.25M	0.12M
Inventory	0.00000M	0.00741M	0.00846M	0.00846M	0.04M
Accounts payable	1.71M	1.04M	0.65M	0.69M	0.63M
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	1.94M	0.75M	0.32M	0.85M	1.26M
Capital lease obligations	1.96M	0.73M	0.24M	0.64M	0.91M
Long term debt total	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Investments	-	-	0.00000M	0.01M	-0.01477M
Change to liabilities	-	-	-	0.07M	-0.01420M
Total cashflows from investing activities	-	-	-	0.01M	-0.01477M
Net borrowings	0.00000M	-0.86215M	-0.48623M	0.10M	-0.29081M
Total cash from financing activities	-0.87362M	-0.83715M	-0.09773M	0.20M	0.04M
Change to operating activities	-	-	-	-0.04992M	0.01M
Net income	0.43M	-0.88980M	-0.41289M	-0.97011M	-0.60944M
Change in cash	1.69M	-0.10265M	0.39M	-0.30369M	0.23M
Begin period cash flow	0.83M	0.93M	0.54M	0.84M	0.61M
End period cash flow	2.52M	0.83M	0.93M	0.54M	0.84M
Total cash from operating activities	2.40M	0.73M	0.49M	-0.51522M	0.21M
Issuance of capital stock	-	0.00000M	0.39M	-	0.00000M
Depreciation	0.70M	0.65M	0.43M	0.43M	0.42M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	0.00000M	0.00105M	0.00000M	0.03M	0.03M
Change to account receivables	-0.05004M	0.06M	-0.06028M	-0.15271M	-0.16314M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	0.18M	0.52M
Capital expenditures	0.00424M	0.00000M	0.00000M	0.00000M	0.01M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.79M	0.45M	-0.00400M	-0.16277M	-0.11341M
Stock based compensation	0.31M	0.00000M	0.03M	0.02M	0.31M
Other non cash items	0.12M	0.29M	0.17M	0.10M	0.10M
Free cash flow	2.40M	0.73M	0.49M	-0.51522M	0.20M

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	-	-	0.29	63.11	0.57	4.06
BRM BioRem Inc.	-0.02 0.65%	3.05	26.36	9.29	1.35	3.90	1.22	11.86
TMG Thermal Energy International Inc.	-0.005 3.12%	0.15	-	21.98	0.92	6.18	0.89	17.14
QST Questor Technology Inc.	- -%	0.28	-	6.00	1.22	0.42	0.72	9.32
APL Appulse Corp	- -%	0.22	-	-	0.42	1.10	0.58	6.23

Reports Covered

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Profile

Sparta Capital Ltd. engages in environmental, energy, and health technologies businesses in Canada. It operates through Electronics Recycling and Safety Products Transactions segments. It engages in electronics recycling and reselling and product development in health care. The company was incorporated in 1988 and is headquartered in Toronto, Canada.

Sparta Capital Ltd

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

587 318 3408
https://www.spartagroup.ca

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

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