Supernova Energy, Inc. (SPRN)

Supernova Energy Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0	0.01	0	0	0
Short-Term Investments	-	0	0	0	0
Cash & Short-Term Investments	0	0.01	0	0	0
Cash Growth	-99.14%	554.09%	-59.10%	41.59%	-97.38%
Other Receivables	0.01	0.02	0	-	-
Receivables	0.01	0.02	0	-	-
Prepaid Expenses	0	-	-	0	-
Total Current Assets	0.01	0.03	0	0.01	0
Property, Plant & Equipment	0.44	0.58	0.47	0.72	1.01
Total Assets	0.44	0.61	0.47	0.73	1.01
Accounts Payable	0.24	0.52	0.42	0.19	0.16
Short-Term Debt	0.59	0.69	0.02	0.01	0.12
Other Current Liabilities	0.3	-	-	-	0.01
Total Current Liabilities	1.14	1.22	0.44	0.19	0.29
Other Long-Term Liabilities	0.16	0.16	0.16	0.15	0.16
Total Liabilities	1.3	1.38	0.59	0.34	0.45
Common Stock	0.05	0.01	0	0	0.03
Additional Paid-In Capital	2.92	2.71	2.56	2.5	1.9
Retained Earnings	-3.88	-3.56	-2.77	-2.2	-1.44
Total Common Equity	-0.91	-0.85	-0.21	0.3	0.48
Shareholders' Equity	-0.85	-0.77	-0.12	0.38	0.56
Total Liabilities & Equity	0.44	0.61	0.47	0.73	1.01
Total Debt	0.59	0.69	0.02	0.01	0.12
Net Cash (Debt)	-0.59	-0.68	-0.02	-0	-0.12
Net Cash Per Share	-0.02	-0.11	-0.06	-0.01	-0.19
Filing Date Shares Outstanding	45	6.82	0.32	0.32	0.31
Total Common Shares Outstanding	45	6.82	0.32	0.32	0.31
Working Capital	-1.13	-1.19	-0.43	-0.18	-0.29
Book Value Per Share	-0.02	-0.12	-0.66	0.95	1.55
Tangible Book Value	-0.91	-0.85	-0.21	0.3	0.48
Tangible Book Value Per Share	-0.02	-0.12	-0.66	0.95	1.55
Machinery	0.27	0.27	0.27	0.23	-

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