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SOPerior Fertilizer Corp. (SOP-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 03:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
109.613
224.313
220.025
Total Cash
109.613
224.313
220.025
Net Receivables
20.114
1.119
14.827
Other Current Assets
-
-
12.818
Total Current Assets
207.697
303.416
320.965
Non-current assets
Total non-current assets
0
0
0
Total Assets
207.697
303.416
320.965
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,290
2,321
1,993
Accounts Payable
92.317
386.887
377.326
Accrued liabilities
1,940
1,765
1,350
Other Current Liabilities
-
-
636.6
Total Current Liabilities
5,276
4,473
4,357
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
5,276
4,473
4,357
Stockholders' Equity
Common Stock
42,711
42,387
42,212
Retained Earnings
-58,540
-59,746
-59,149
Accumulated other comprehensive income
-1,948
431.745
285.883
Total stockholders' equity
-5,068
-4,169
-4,036
Total liabilities and stockholders' equity
207.697
303.416
320.965