Sparta Capital Ltd (SAY) - Total Liabilities

Latest as of March 2026: CA$3.68 Million CAD ≈ $2.66 Million USD

Based on the latest financial reports, Sparta Capital Ltd (SAY) has total liabilities worth CA$3.68 Million CAD (≈ $2.66 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SAY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Sparta Capital Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Sparta Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sparta Capital Ltd assets under control.

Sparta Capital Ltd Competitors by Total Liabilities

The table below lists competitors of Sparta Capital Ltd ranked by their total liabilities.

Company Country Total Liabilities
IPB Petroleum Ltd
AU:IPB
Australia AU$57.33K
Mare Nostrum
PA:ALMAR
France €80.01 Million
MANTLE MINERALS
F:MXB0
Germany €871.45K
PAVmed Inc
NASDAQ:PAVM
USA $12.28 Million
Techgen Metals Ltd
AU:TG1
Australia AU$102.12K
Social Housing REIT plc
LSE:SOHO
UK GBX266.00 Million
South HARZ Potash Ltd
AU:SHP
Australia AU$1.16 Million
Minco Capital Corp
V:MMM
Canada CA$259.16K

Liability Composition Analysis (2017–2025)

This chart breaks down Sparta Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Sparta Capital Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -28.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sparta Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sparta Capital Ltd (2017–2025)

The table below shows the annual total liabilities of Sparta Capital Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 CA$4.79 Million
≈ $3.47 Million
+22.83%
2024-09-30 CA$3.90 Million
≈ $2.82 Million
+25.56%
2023-09-30 CA$3.11 Million
≈ $2.25 Million
-17.77%
2022-09-30 CA$3.78 Million
≈ $2.73 Million
+8.75%
2021-09-30 CA$3.48 Million
≈ $2.51 Million
-1.58%
2020-09-30 CA$3.53 Million
≈ $2.55 Million
-29.68%
2019-09-30 CA$5.02 Million
≈ $3.63 Million
-51.19%
2018-09-30 CA$10.29 Million
≈ $7.44 Million
+197.73%
2017-09-30 CA$3.46 Million
≈ $2.50 Million
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About Sparta Capital Ltd

V:SAY Canada Pollution & Treatment Controls
Market Cap
$3.61 Million
CA$4.99 Million CAD
Market Cap Rank
#29274 Global
#1356 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.02
All Time High
CA$0.23
About

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.