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SponsorsOne Brands Inc. (SPO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 11:35AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.487
62.819
Total Cash
4.487
62.819
Net Receivables
29.213
0
Inventory
349.031
0
Total Current Assets
497.892
209.556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293.232
293.061
Accumulated Depreciation
-226.333
-178.206
Net property, plant and equipment
66.899
114.855
Total non-current assets
66.899
114.855
Total Assets
564.791
324.411
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
790.376
140.489
Accounts Payable
1,259
1,369
Accrued liabilities
275.755
119.235
Total Current Liabilities
2,326
1,679
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
2,326
1,679
Stockholders' Equity
Common Stock
37,836
15,376
Retained Earnings
-50,419
-23,585
Accumulated other comprehensive income
-32.104
-1.574
Total stockholders' equity
-1,761
-1,354
Total liabilities and stockholders' equity
564.791
324.411