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SOPerior Fertilizer Corp (TSE:SOP.H)
TSXV:SOP.H
Holding TSE:SOP.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 191.13K | C$ 657.97K | C$ -877.02K | C$ 522.55K | C$ -1.06M |
| EBITDA | C$ 191.13K | C$ 657.97K | C$ -877.02K | C$ 522.55K | C$ -1.06M |
| Net Income Common Stockholders | C$ 88.48K | C$ 556.34K | C$ -1.79M | C$ 421.15K | C$ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.46K | C$ 48.33K | C$ 64.93K | C$ 75.31K | C$ 96.39K |
| Total Assets | C$ 106.89K | C$ 148.43K | C$ 151.05K | C$ 165.74K | C$ 193.39K |
| Total Debt | C$ 3.43M | C$ 3.29M | C$ 3.12M | C$ 2.25M | C$ 2.11M |
| Net Debt | C$ 3.42M | C$ 3.25M | C$ 3.05M | C$ 2.18M | C$ 2.01M |
| Total Liabilities | C$ 7.72M | C$ 7.47M | C$ 7.13M | C$ 6.17M | C$ 5.85M |
| Stockholders Equity | C$ -7.62M | C$ -7.32M | C$ -6.98M | C$ -6.01M | C$ -5.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.05K | C$ -16.59K | C$ -10.10K | C$ -22.30K | C$ -109.05K |
| Operating Cash Flow | C$ -36.05K | C$ -16.59K | C$ -10.10K | C$ -22.30K | C$ -109.05K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |