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 | -12.79% | -23.49% | -15.56% | 227.03% | 37.89% |
Total Receivables | -26.32% | 35.71% | -12.50% | -23.81% | 5.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.32% | -22.17% | -15.50% | 205.35% | 34.25% |
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Total Current Assets | -13.32% | -22.17% | -15.50% | 205.35% | 34.25% |
Net Property, Plant & Equipment | 0.00% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
Total Assets | -12.90% | -23.64% | -14.84% | 180.80% | 28.37% |
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Total Accounts Payable | -92.31% | -27.78% | -50.00% | 1,100.00% | -40.00% |
Total Accrued Expenses | 191.97% | -77.83% | 51.10% | -56.35% | 74.16% |
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 | 169.13% | -76.57% | 42.92% | -52.61% | 72.93% |
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Total Current Liabilities | 169.13% | -76.57% | 42.92% | -52.61% | 72.93% |
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 | 169.13% | -76.57% | 42.92% | -52.61% | 72.93% |
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Common Stock & APIC | 1.31% | 0.10% | -3.20% | 5.09% | -2.11% |
Retained Earnings | -1.83% | 0.53% | 2.00% | -2.95% | 1.30% |
Treasury Stock & Other | 1.31% | -1.07% | 7.11% | -1.13% | 1.41% |
Total Common Equity | -89.30% | 1,379.17% | -92.73% | 149.77% | -102.13% |
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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 | -89.30% | 1,379.17% | -92.73% | 149.77% | -102.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -89.30% | 1,379.17% | -92.73% | 149.77% | -102.13% |
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