Supernova Metals Corp.
SUPR
CNSX
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 | 40.90K | 46.90K | 61.30K | 72.60K | 22.20K |
Total Receivables | 1.40K | 1.90K | 1.40K | 1.60K | 2.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 42.30K | 48.80K | 62.70K | 74.20K | 24.30K |
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Total Current Assets | 42.30K | 48.80K | 62.70K | 74.20K | 24.30K |
Net Property, Plant & Equipment | 1.60K | 1.60K | -- | -- | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 3.30K | 3.30K | 3.30K |
Total Assets | 43.90K | 50.40K | 66.00K | 77.50K | 27.60K |
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Total Accounts Payable | 100.00 | 1.30K | 1.80K | 3.60K | 300.00 |
Total Accrued Expenses | 40.00K | 13.70K | 61.80K | 40.90K | 93.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 40.10K | 14.90K | 63.60K | 44.50K | 93.90K |
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Total Current Liabilities | 40.10K | 14.90K | 63.60K | 44.50K | 93.90K |
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 | 40.10K | 14.90K | 63.60K | 44.50K | 93.90K |
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Common Stock & APIC | 5.76M | 5.69M | 5.68M | 5.87M | 5.59M |
Retained Earnings | -6.24M | -6.13M | -6.16M | -6.29M | -6.11M |
Treasury Stock & Other | 479.90K | 473.70K | 478.80K | 447.00K | 452.10K |
Total Common Equity | 3.80K | 35.50K | 2.40K | 33.00K | -66.30K |
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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 | 3.80K | 35.50K | 2.40K | 33.00K | -66.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.80K | 35.50K | 2.40K | 33.00K | -66.30K |
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