Supernova Metals Corp.
SUPR
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -41.32% | -12.79% | -23.49% | -15.56% | 227.03% |
Total Receivables | 42.86% | -26.32% | 35.71% | -12.50% | -23.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -35.93% | -13.32% | -22.17% | -15.50% | 205.35% |
|
|||||
Total Current Assets | -35.93% | -13.32% | -22.17% | -15.50% | 205.35% |
Net Property, Plant & Equipment | -81.25% | 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% |
Total Assets | -37.36% | -12.90% | -23.64% | -14.84% | 180.80% |
|
|||||
Total Accounts Payable | 7,500.00% | -92.31% | -27.78% | -50.00% | 1,100.00% |
Total Accrued Expenses | 34.00% | 191.97% | -77.83% | 51.10% | -56.35% |
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 | 52.62% | 169.13% | -76.57% | 42.92% | -52.61% |
|
|||||
Total Current Liabilities | 52.62% | 169.13% | -76.57% | 42.92% | -52.61% |
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 | 52.62% | 169.13% | -76.57% | 42.92% | -52.61% |
|
|||||
Common Stock & APIC | -5.05% | 1.31% | 0.10% | -3.20% | 5.09% |
Retained Earnings | 4.75% | -1.83% | 0.53% | 2.00% | -2.95% |
Treasury Stock & Other | -8.94% | 1.31% | -1.07% | 7.11% | -1.13% |
Total Common Equity | -986.84% | -89.30% | 1,379.17% | -92.73% | 149.77% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -986.84% | -89.30% | 1,379.17% | -92.73% | 149.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -986.84% | -89.30% | 1,379.17% | -92.73% | 149.77% |
|