Soperior Fertilizer Corp (SOP-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65 | 110 | 224 | 220 | 14 |
| Receivables | 0 | 20 | 1 | 15 | 16 |
| Other current assets | 76 | 78 | 73 | 73 | 75 |
| TOTAL | $151 | $208 | $303 | $321 | $121 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $208 | $303 | $321 | $121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,116 | 2,290 | 2,321 | 1,993 | 1,918 |
| Accounts payable and accrued liabilities | 72 | 92 | 387 | 377 | 99 |
| Accrued Expenses | 2,383 | 1,940 | 1,765 | 1,350 | 1,224 |
| Other current liabilities | N/A | N/A | N/A | 637 | 649 |
| TOTAL | $7,134 | $5,276 | $4,473 | $4,357 | $3,890 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,134 | $5,276 | $4,473 | $4,357 | $3,890 |
| Shareholders' Equity | |||||
| Common Shares | 42,711 | 42,711 | 42,387 | 42,212 | 41,729 |
| Retained earnings | -61,635 | -58,540 | -59,746 | -59,149 | -57,148 |
| Other shareholders' equity | -1,067 | -1,948 | 432 | 286 | -417 |
| TOTAL | $-6,983 | $-5,068 | $-4,169 | $-4,036 | $-3,768 |
| Total Liabilities And Equity | $151 | $208 | $303 | $321 | $121 |