SOPerior Fertilizer Corp
OTC:POTRF
SOPerior Fertilizer Corp
OTC:POTRF
Price:
0.001
USD
Market Closed
Market Cap:
$267.6k
Balance Sheet
Balance Sheet Decomposition
SOPerior Fertilizer Corp
SOPerior Fertilizer Corp
Balance Sheet Decomposition is not available for
SOPerior Fertilizer Corp
SOPerior Fertilizer Corp
Balance Sheet
SOPerior Fertilizer Corp
SOPerior Fertilizer Corp
Currency: CAD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
17
|
18
|
8
|
1
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
17
|
18
|
8
|
1
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
24
|
9
|
2
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
2
|
10
|
21
|
27
|
33
|
33
|
31
|
34
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
10
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
34
+80%
|
31
-10%
|
29
-6%
|
33
+14%
|
38
+15%
|
35
-8%
|
34
-2%
|
0
-100%
|
0
+167%
|
0
-6%
|
0
-31%
|
0
-27%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Total Current Liabilities |
2
|
2
|
2
|
1
|
2
|
7
|
1
|
3
|
4
|
4
|
4
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-9%
|
2
-6%
|
2
+8%
|
3
+53%
|
7
+176%
|
2
-68%
|
3
+42%
|
4
+17%
|
4
+12%
|
4
+3%
|
5
+18%
|
7
+35%
|
|
| Equity | ||||||||||||||
| Common Stock |
16
|
33
|
33
|
33
|
34
|
35
|
40
|
41
|
42
|
42
|
42
|
43
|
43
|
|
| Retained Earnings |
1
|
6
|
10
|
12
|
9
|
13
|
18
|
20
|
57
|
59
|
60
|
59
|
62
|
|
| Additional Paid In Capital |
2
|
5
|
6
|
6
|
7
|
9
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
|
| Total Equity |
17
N/A
|
33
+89%
|
29
-11%
|
27
-7%
|
31
+12%
|
31
+2%
|
33
+6%
|
31
-6%
|
4
N/A
|
4
-7%
|
4
-3%
|
5
-22%
|
7
-38%
|
|
| Total Liabilities & Equity |
19
N/A
|
34
+80%
|
31
-10%
|
29
-6%
|
33
+14%
|
38
+15%
|
35
-8%
|
34
-2%
|
0
-100%
|
0
+167%
|
0
-6%
|
0
-31%
|
0
-27%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
66
|
81
|
87
|
87
|
107
|
126
|
187
|
199
|
216
|
251
|
262
|
268
|
268
|
|
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