Supernova Metals Corp.
SUPR
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 84.23% | 191.30% | 173.66% | 35.45% | -77.42% |
Total Receivables | -33.33% | -5.00% | -33.33% | -42.86% | 10.53% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 74.07% | 169.61% | 121.55% | 31.56% | -75.72% |
|
|||||
Total Current Assets | 74.07% | 169.61% | 121.55% | 31.56% | -75.72% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 0.00% | -10.81% | -10.81% |
Total Assets | 59.06% | 134.42% | 108.86% | 28.95% | -95.30% |
|
|||||
Total Accounts Payable | -66.67% | 160.00% | 125.00% | -12.20% | -81.25% |
Total Accrued Expenses | -57.31% | -74.54% | 95.57% | 359.55% | 142.75% |
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 | -57.29% | -72.56% | 96.30% | 242.31% | 133.00% |
|
|||||
Total Current Liabilities | -57.29% | -72.56% | 96.30% | 242.31% | 133.00% |
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 | -57.29% | -72.56% | 96.30% | 242.31% | 133.00% |
|
|||||
Common Stock & APIC | 3.16% | -0.32% | 1.75% | 5.15% | 1.55% |
Retained Earnings | -2.20% | 0.95% | -2.27% | -5.23% | -13.21% |
Treasury Stock & Other | 6.15% | 6.26% | 9.74% | 2.48% | 3.01% |
Total Common Equity | 105.73% | 208.23% | 442.86% | -29.94% | -112.11% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 105.73% | 208.23% | 442.86% | -29.94% | -112.11% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 105.73% | 208.23% | 442.86% | -29.94% | -112.11% |
|