SOPerior Fertilizer Corp.
SOPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.56% | -87.50% | -76.64% | -39.26% | -76.11% |
| Total Receivables | -75.00% | -100.00% | -28.57% | -97.99% | -82.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.29% | -84.78% | -83.87% | -- | 84.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.35% | 16.15% | 16.32% | 0.17% | 0.00% |
| Total Current Assets | -39.67% | -46.51% | -53.28% | -25.47% | -59.15% |
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| Total Current Assets | -39.67% | -46.51% | -53.28% | -25.47% | -59.15% |
| 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 | -39.67% | -46.51% | -53.28% | -25.47% | -59.15% |
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| Total Accounts Payable | 70.13% | 33.68% | -16.32% | -20.53% | -70.61% |
| Total Accrued Expenses | 18.59% | 19.06% | 22.23% | 25.89% | 19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.89% | 57.54% | 37.72% | 39.43% | -8.91% |
| Total Finance Division Other Current Liabilities | 1.03% | -0.69% | 46.84% | 67.99% | -- |
| Total Other Current Liabilities | 1.03% | -0.69% | 46.84% | 67.99% | -- |
| Total Current Liabilities | 27.87% | 27.76% | 32.69% | 38.57% | 34.58% |
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| Total Current Liabilities | 27.87% | 27.76% | 32.69% | 38.57% | 34.58% |
| 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 | 27.87% | 27.76% | 32.69% | 38.57% | 34.58% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 3.04% | 2.04% |
| Retained Earnings | -3.20% | 2.09% | -3.24% | -7.90% | -6.07% |
| Treasury Stock & Other | 3.00% | -104.74% | -2.41% | 43.83% | 20.32% |
| Total Common Equity | -29.73% | -30.30% | -37.83% | -41.19% | -43.68% |
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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 | -29.73% | -30.30% | -37.83% | -41.19% | -43.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.73% | -30.30% | -37.83% | -41.19% | -43.68% |
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