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SOPerior Fertilizer Corp. (SOP-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64.926
109.613
224.313
220.025
-
Total Cash
64.926
109.613
224.313
220.025
-
Net Receivables
0.4
20.114
1.119
14.827
-
Other Current Assets
-
-
-
12.818
16.75
Total Current Assets
151.048
207.697
303.416
320.965
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
-
0
Total non-current assets
0
0
0
0
-
Total Assets
151.048
207.697
303.416
320.965
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,116
2,290
2,321
1,993
-
Accounts Payable
71.528
92.317
386.887
377.326
-
Accrued liabilities
2,383
1,940
1,765
1,350
-
Other Current Liabilities
-
-
-
636.6
649.4
Total Current Liabilities
7,134
5,276
4,473
4,357
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
7,134
5,276
4,473
4,357
-
Stockholders' Equity
Common Stock
42,711
42,711
42,387
42,212
-
Retained Earnings
-61,635
-58,540
-59,746
-59,149
-
Accumulated other comprehensive income
-1,067
-1,948
431.745
285.883
-
Total stockholders' equity
-6,983
-5,068
-4,169
-4,036
-
Total liabilities and stockholders' equity
151.048
207.697
303.416
320.965
-