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.

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. See SAY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Emetals Ltd
AU:EMT
Australia AU$133.07K
NR 21 S.A.
PA:NR21
France €30.30K
Magnetite Mines Ltd
AU:MGT
Australia AU$4.31 Million
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
USA $2.59 Million
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
USA $1.82 Million
South HARZ Potash Ltd
AU:SHP
Australia AU$1.16 Million
Metalore Resources Ltd
V:MET
Canada CA$1.02 Million

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. For the full company profile including market capitalisation, see Sparta Capital Ltd stock valuation.

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
#29160 Global
#1373 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.