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SOPerior Fertilizer Corp (TSE:SOP.H)
TSXV:SOP.H
SOPerior Fertilizer Corp (SOP.H) Financial Statements
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SOPerior Fertilizer Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 522.55K | C$ -1.06M | C$ -470.18K | C$ -1.17M | C$ 1.98M |
| EBITDA | C$ 522.55K | C$ -1.06M | C$ -470.18K | C$ -1.17M | C$ 1.98M |
| Net Income Common Stockholders | C$ 421.15K | C$ -1.15M | C$ -571.68K | C$ -1.27M | C$ 1.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 75.31K | C$ 96.39K | C$ 206.73K | C$ 109.61K | C$ 320.11K |
| Total Assets | C$ 165.74K | C$ 193.39K | C$ 317.41K | C$ 207.70K | C$ 411.71K |
| Total Debt | C$ 2.25M | C$ 2.11M | C$ 2.39M | C$ 2.29M | C$ 2.51M |
| Net Debt | C$ 2.18M | C$ 2.01M | C$ 2.18M | C$ 2.18M | C$ 2.19M |
| Total Liabilities | C$ 6.17M | C$ 5.85M | C$ 5.63M | C$ 5.28M | C$ 411.71K |
| Stockholders Equity | C$ -6.01M | C$ -5.65M | C$ -5.31M | C$ -5.07M | C$ -4.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -22.30K | C$ -109.05K | C$ -39.11K | C$ -675.47K | C$ -9.32K |
| Operating Cash Flow | C$ -22.30K | C$ -109.05K | C$ -39.11K | C$ -675.47K | C$ -9.32K |
| Investing Cash Flow | - | - | C$ 136.10K | C$ 298.56K | - |
| Financing Cash Flow | - | - | - | C$ 187.26K | C$ 87.74K |
SOPerior Fertilizer Corp Forecast EPS vs Actual EPS
Currently, no data available
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