Supernova Metals Corp. (CSE:SUPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4950
+0.0100 (2.06%)
Apr 2, 2025, 12:44 PM EST

Supernova Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.030.10.040.110.53
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Short-Term Investments
--0.040.02-
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Cash & Short-Term Investments
0.030.10.070.130.53
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Cash Growth
-64.00%32.22%-43.53%-75.66%307.44%
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Accounts Receivable
---00.01
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Other Receivables
0000.010.01
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Receivables
0000.010.02
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Prepaid Expenses
---00.01
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Other Current Assets
0---0.09
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Total Current Assets
0.040.10.080.140.65
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Property, Plant & Equipment
0-00.650.29
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Other Long-Term Assets
-00.010.010.04
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Total Assets
0.040.10.080.80.97
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Accounts Payable
0.0100.010.120.16
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Accrued Expenses
0.080.050.01--
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Total Current Liabilities
0.090.060.020.120.16
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Long-Term Debt
---0.060.06
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Other Long-Term Liabilities
----0.07
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Total Liabilities
0.090.060.020.180.29
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Common Stock
7.877.757.566.976.19
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Retained Earnings
-8.55-8.3-8.08-6.96-5.97
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Comprehensive Income & Other
0.630.590.590.60.46
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Shareholders' Equity
-0.050.040.060.620.68
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Total Liabilities & Equity
0.040.10.080.80.97
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Total Debt
---0.060.06
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Net Cash (Debt)
0.030.10.070.070.47
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Net Cash Growth
-64.00%32.22%6.00%-85.37%261.11%
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Net Cash Per Share
0.000.010.010.010.18
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Filing Date Shares Outstanding
31.3214.4211.3510.245.31
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Total Common Shares Outstanding
15.414.4211.357.035.31
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Working Capital
-0.050.040.060.010.49
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Book Value Per Share
-0.000.000.010.090.13
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Tangible Book Value
-0.050.040.060.620.68
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Tangible Book Value Per Share
-0.000.000.010.090.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.