SOPerior Fertilizer Corp. (POTRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Feb 12, 2026
SOPerior Fertilizer Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.06 | 0.11 | 0.22 | 0.22 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.06 | 0.11 | 0.22 | 0.22 | 0.01 | Upgrade
|
| Cash Growth | -91.49% | -40.77% | -51.13% | 1.95% | 1499.72% | -87.80% | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | - | 0.01 | 0.01 | - | Upgrade
|
| Restricted Cash | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 0.1 | 0.15 | 0.21 | 0.3 | 0.32 | 0.12 | Upgrade
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| Total Assets | 0.1 | 0.15 | 0.21 | 0.3 | 0.32 | 0.12 | Upgrade
|
| Accounts Payable | 0.11 | 0.07 | 0.09 | 0.39 | 0.38 | 0.1 | Upgrade
|
| Accrued Expenses | 2.7 | 2.38 | 1.94 | 1.76 | 1.35 | 1.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 3.48 | 3.12 | 2.29 | 2.32 | 1.99 | 1.84 | Upgrade
|
| Other Current Liabilities | 1.6 | 1.56 | 0.95 | - | 0.64 | 0.65 | Upgrade
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| Total Current Liabilities | 7.88 | 7.13 | 5.28 | 4.47 | 4.36 | 3.89 | Upgrade
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| Total Liabilities | 7.88 | 7.13 | 5.28 | 4.47 | 4.36 | 3.89 | Upgrade
|
| Common Stock | 42.71 | 42.71 | 42.71 | 42.39 | 42.21 | 41.73 | Upgrade
|
| Additional Paid-In Capital | 13.01 | 13.01 | 12.71 | 12.76 | 12.62 | 12.07 | Upgrade
|
| Retained Earnings | -61.68 | -61.64 | -58.54 | -59.75 | -59.15 | -57.15 | Upgrade
|
| Comprehensive Income & Other | -1.82 | -1.07 | -1.95 | 0.43 | 0.29 | -0.42 | Upgrade
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| Shareholders' Equity | -7.78 | -6.98 | -5.07 | -4.17 | -4.04 | -3.77 | Upgrade
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| Total Liabilities & Equity | 0.1 | 0.15 | 0.21 | 0.3 | 0.32 | 0.12 | Upgrade
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| Total Debt | 3.48 | 3.12 | 2.29 | 2.32 | 1.99 | 1.92 | Upgrade
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| Net Cash (Debt) | -3.48 | -3.05 | -2.18 | -2.1 | -1.77 | -1.9 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 267.61 | 267.61 | 267.61 | 267.61 | 250.86 | 250.86 | Upgrade
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| Total Common Shares Outstanding | 267.61 | 267.61 | 267.61 | 262.11 | 250.86 | 215.57 | Upgrade
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| Working Capital | -7.78 | -6.98 | -5.07 | -4.17 | -4.04 | -3.77 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -7.78 | -6.98 | -5.07 | -4.17 | -4.04 | -3.77 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.