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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 12 | 48 | 65 | 75 |
| Receivables | 0 | 0 | 5 | 0 | 1 |
| Other current assets | 90 | 92 | 91 | 76 | 78 |
| TOTAL | $100 | $107 | $148 | $151 | $166 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $107 | $148 | $151 | $166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,484 | 3,430 | 3,294 | 3,116 | N/A |
| Accounts payable and accrued liabilities | 109 | 87 | 108 | 72 | 64 |
| Accrued Expenses | 2,697 | 2,588 | 2,470 | 2,383 | 2,277 |
| TOTAL | $7,884 | $7,722 | $7,473 | $7,134 | $3,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,252 |
| TOTAL | $0 | $0 | $0 | $0 | $2,252 |
| Total Liabilities | $7,884 | $7,722 | $7,473 | $7,134 | $6,174 |
| Shareholders' Equity | |||||
| Common Shares | 42,711 | 42,711 | 42,711 | 42,711 | 42,711 |
| Retained earnings | -61,680 | -60,990 | -61,079 | -61,635 | -59,845 |
| Other shareholders' equity | -1,824 | -2,345 | -1,965 | -1,067 | -1,883 |
| TOTAL | $-7,784 | $-7,615 | $-7,324 | $-6,983 | $-6,008 |
| Total Liabilities And Equity | $100 | $107 | $148 | $151 | $166 |