SOPERIOR FERTILIZER CORP (SOP-H.CA) Stock Balance Sheet
TSX-V:SOP-H - TSX Venture Exchange - CA83577W1086 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.41K | 64.93K | 109.61K | 220.00K | 220.00K | |||
| Receivables | 290.00 | 400.00 | 20.11K | 0.00 | 10.00K | |||
| Other Current Assets | 93.16K | 85.72K | 77.97K | 80.00K | 90.00K | |||
| Total Current Assets | 99.85K | 151.05K | 207.70K | 300.00K | 320.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 99.85K | 151.05K | 207.70K | 300.00K | 320.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.48M | 3.12M | 2.29M | 2.32M | 1.99M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.70M | 2.38M | 1.94M | N/A | N/A | |||
| Accounts Payable | 108.54K | 71.53K | 92.32K | 2.15M | 1.73M | |||
| Other Current Liabilities | 1.60M | 1.56M | 953.43K | 0.00 | 640.00K | |||
| Total Current Liabilities | 7.88M | 7.13M | 5.28M | 4.47M | 4.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.88M | 7.13M | 5.28M | 4.47M | 4.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.68M | -61.64M | -58.54M | -59.75M | -59.15M | |||
| Additional Paid In Capital | 13.01M | 13.01M | 12.71M | 12.76M | 12.62M | |||
| Common Shares | 42.71M | 42.71M | 42.71M | 42.39M | 42.21M | |||
| Other Shareholders' Equity | -1.82M | -1.07M | -1.95M | 430.00K | 290.00K | |||
| Shares Outstanding | 267.61M | 267.61M | 267.61M | 262.11M | 250.86M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -7.78M | -6.98M | -5.07M | -4.17M | -4.04M | |||
| TOTAL LIABILITIES AND EQUITY | 99.85K | 151.05K | 207.70K | 300.00K | 320.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.02 | 0.04 | 0.07 | 0.07 | |||
| Return On Assets (ROA) | -1837.70% | -2048.93% | 580.46% | -200.00% | -625.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28