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 | -48.35% | -74.51% | -27.44% | -11.67% | -23.49% |
| Total Receivables | -- | -100.00% | 1,233.33% | -62.50% | -57.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -30.00% | -58.90% | -14.12% | -38.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.15% | 16.12% | 0.35% | -0.17% |
| Total Current Assets | -5.38% | -28.74% | -4.20% | -6.61% | -16.10% |
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| Total Current Assets | -5.38% | -28.74% | -4.20% | -6.61% | -16.10% |
| 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 | -5.38% | -28.74% | -4.20% | -6.61% | -16.10% |
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| Total Accounts Payable | 25.67% | -19.62% | 46.68% | 14.83% | -1.26% |
| Total Accrued Expenses | 5.58% | 3.65% | 1.07% | 7.22% | 5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 3.02% | 3.10% | 41.71% | 4.67% |
| Total Finance Division Other Current Liabilities | -0.08% | -0.06% | -0.08% | 1.26% | -1.78% |
| Total Other Current Liabilities | -0.08% | -0.06% | -0.08% | 1.26% | -1.78% |
| Total Current Liabilities | 3.44% | 2.24% | 2.16% | 18.35% | 3.34% |
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| Total Current Liabilities | 3.44% | 2.24% | 2.16% | 18.35% | 3.34% |
| 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 | 3.44% | 2.24% | 2.16% | 18.35% | 3.34% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.46% | 1.20% | 3.35% | -5.50% | 2.79% |
| Treasury Stock & Other | 21.20% | -18.05% | -79.55% | 41.92% | -66.32% |
| Total Common Equity | -3.56% | -2.87% | -2.30% | -19.04% | -4.01% |
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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 | -3.56% | -2.87% | -2.30% | -19.04% | -4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56% | -2.87% | -2.30% | -19.04% | -4.01% |
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