SOPerior Fertilizer Corp.
SOPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.70K | 9.10K | 35.70K | 49.20K | 55.70K |
| Total Receivables | 200.00 | 0.00 | 4.00K | 300.00 | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 2.10K | 3.00K | 7.30K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.90K | 66.90K | 67.00K | 57.70K | 57.50K |
| Total Current Assets | 73.90K | 78.10K | 109.60K | 114.40K | 122.50K |
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| Total Current Assets | 73.90K | 78.10K | 109.60K | 114.40K | 122.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.90K | 78.10K | 109.60K | 114.40K | 122.50K |
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| Total Accounts Payable | 80.30K | 63.90K | 79.50K | 54.20K | 47.20K |
| Total Accrued Expenses | 2.00M | 1.89M | 1.82M | 1.80M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.51M | 2.43M | 2.36M | 1.66M |
| Total Finance Division Other Current Liabilities | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M |
| Total Other Current Liabilities | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M |
| Total Current Liabilities | 5.84M | 5.64M | 5.52M | 5.40M | 4.56M |
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| Total Current Liabilities | 5.84M | 5.64M | 5.52M | 5.40M | 4.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.84M | 5.64M | 5.52M | 5.40M | 4.56M |
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| Common Stock & APIC | 41.24M | 40.71M | 41.15M | 42.19M | 41.19M |
| Retained Earnings | -45.66M | -44.56M | -45.11M | -46.67M | -44.24M |
| Treasury Stock & Other | -1.35M | -1.71M | -1.45M | -808.30K | -1.39M |
| Total Common Equity | -5.76M | -5.56M | -5.41M | -5.29M | -4.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.76M | -5.56M | -5.41M | -5.29M | -4.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76M | -5.56M | -5.41M | -5.29M | -4.44M |
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