SOPerior Fertilizer Corp. (POTRF)

SOPerior Fertilizer Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.06	0.11	0.22	0.22	0.01
Cash & Short-Term Investments	0.01	0.06	0.11	0.22	0.22	0.01
Cash Growth	-91.49%	-40.77%	-51.13%	1.95%	1499.72%	-87.80%
Other Receivables	0	0	0.02	0	0.01	0.02
Receivables	0	0	0.02	0	0.01	0.02
Prepaid Expenses	0	0.01	-	0.01	0.01	-
Restricted Cash	0.09	0.08	0.08	0.07	0.07	0.07
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	0.1	0.15	0.21	0.3	0.32	0.12
Total Assets	0.1	0.15	0.21	0.3	0.32	0.12
Accounts Payable	0.11	0.07	0.09	0.39	0.38	0.1
Accrued Expenses	2.7	2.38	1.94	1.76	1.35	1.22
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Long-Term Debt	3.48	3.12	2.29	2.32	1.99	1.84
Other Current Liabilities	1.6	1.56	0.95	-	0.64	0.65
Total Current Liabilities	7.88	7.13	5.28	4.47	4.36	3.89
Total Liabilities	7.88	7.13	5.28	4.47	4.36	3.89
Common Stock	42.71	42.71	42.71	42.39	42.21	41.73
Additional Paid-In Capital	13.01	13.01	12.71	12.76	12.62	12.07
Retained Earnings	-61.68	-61.64	-58.54	-59.75	-59.15	-57.15
Comprehensive Income & Other	-1.82	-1.07	-1.95	0.43	0.29	-0.42
Shareholders' Equity	-7.78	-6.98	-5.07	-4.17	-4.04	-3.77
Total Liabilities & Equity	0.1	0.15	0.21	0.3	0.32	0.12
Total Debt	3.48	3.12	2.29	2.32	1.99	1.92
Net Cash (Debt)	-3.48	-3.05	-2.18	-2.1	-1.77	-1.9
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	267.61	267.61	267.61	267.61	250.86	250.86
Total Common Shares Outstanding	267.61	267.61	267.61	262.11	250.86	215.57
Working Capital	-7.78	-6.98	-5.07	-4.17	-4.04	-3.77
Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
Tangible Book Value	-7.78	-6.98	-5.07	-4.17	-4.04	-3.77
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.