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Soperior Fertilizer Corp (SOP-H.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 63 222 44 113 160
Receivables 18 15 24 22 57
Other current assets 76 104 96 79 132
TOTAL $180 $342 $164 $244 $349
Non-Current Assets
PPE Net 33,224 32,847 33,514 34,089 32,408
Other Non-Current Assets 0 0 0 0 2,563
TOTAL $33,224 $32,847 $33,514 $34,089 $34,972
Total Assets $33,404 $33,188 $33,678 $34,333 $35,320
Liabilities
Current Liabilities
Short Term Debt 1,855 1,766 1,667 1,443 N/A
Accounts payable and accrued liabilities 127 178 83 39 70
Accrued Expenses 1,032 899 763 614 412
Other current liabilities 662 654 668 1,219 647
TOTAL $3,676 $3,498 $3,181 $3,316 $1,129
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,122
Other Non-Current Liabilities 0 0 0 0 319
TOTAL $0 $0 $0 $0 $1,442
Total Liabilities $3,676 $3,498 $3,181 $3,316 $2,571
Shareholders' Equity
Common Shares 41,796 0 0 40,934 0
Retained earnings -23,517 -22,967 -21,899 -20,442 -18,920
Other shareholders' equity -493 -446 -529 -611 -411
TOTAL $29,728 $29,691 $30,497 $31,017 $32,749
Total Liabilities And Equity $33,404 $33,188 $33,678 $34,333 $35,320
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