SOP.H — SOPerior Fertilizer Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.68m
- CA$6.15m
- 21
- 34
- 29
- 17
Annual balance sheet for SOPerior Fertilizer, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.014 | 0.22 | 0.224 | 0.11 | 0.065 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.015 | 0.001 | 0.02 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.121 | 0.321 | 0.303 | 0.208 | 0.151 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Total Assets | 0.121 | 0.321 | 0.303 | 0.208 | 0.151 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.89 | 4.36 | 4.47 | 5.28 | 7.13 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.89 | 4.36 | 4.47 | 5.28 | 7.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.77 | -4.04 | -4.17 | -5.07 | -6.98 |
| Total Liabilities & Shareholders' Equity | 0.121 | 0.321 | 0.303 | 0.208 | 0.151 |
| Total Common Shares Outstanding |