Supernova Metals Corp. (SUPR.CN)

CAD 0.27

(82.76%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 102.36 Thousand 81.38 Thousand 801.65 Thousand 974.96 Thousand 144.02 Thousand 115.32 Thousand
Total Current Assets 97.97 Thousand 76.34 Thousand 138.53 Thousand 649.53 Thousand 133.52 Thousand 115.31 Thousand
Cash And Short Term Investments 95.86 Thousand 72.5 Thousand 128.39 Thousand 527.6 Thousand 129.49 Thousand 105.33 Thousand
Cash and Cash Equivalents 95.86 Thousand 36.67 Thousand 105.89 Thousand 527.6 Thousand 129.49 Thousand 105.33 Thousand
Short Term Investments - 35.83 Thousand 22.5 Thousand - - -
Net Receivables 2108.00 3841.00 8473.00 19.89 Thousand 2336.00 7977.00
Inventory -2.11 -3.84 - - - -
Other Current Assets 2.11 3.84 1667.00 7034.00 1696.00 2012.00
Total Non-Current Assets 4390.00 5036.00 663.11 Thousand 325.43 Thousand 10.5 Thousand 1.00
Net PPE - 1.00 652 Thousand 285.96 Thousand 10.5 Thousand 1.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4390.00 5035.00 11.1 Thousand 39.46 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 0.00 - - - - -
Total Liabilities 58.73 Thousand 17.59 Thousand 184.02 Thousand 291.87 Thousand 57.15 Thousand 81.49 Thousand
Total Current Liabilities 58.73 Thousand 17.59 Thousand 124.03 Thousand 155.27 Thousand 57.15 Thousand 81.49 Thousand
Account Payables 4731.00 5593.00 10.79 Thousand 85.26 Thousand - 11.77 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 54 Thousand 12 Thousand 113.23 Thousand 70 Thousand 57.15 Thousand 69.72 Thousand
Total Non Current Liabilities - 5593.00 59.99 Thousand 136.6 Thousand - -
Long-Term Debt - - 60 Thousand 60 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5593.00 -10.00 76.6 Thousand - -
Other Liabilities 0.00 -5593.00 - - - -
Total Equity 43.63 Thousand 63.78 Thousand 617.63 Thousand 683.09 Thousand 86.87 Thousand 33.82 Thousand
Stock Holders Equity 43.63 Thousand 63.78 Thousand 617.63 Thousand 683.09 Thousand 86.87 Thousand 33.82 Thousand
Common Stock 7.75 Million 7.55 Million 6.97 Million 6.18 Million 4.02 Million 3.84 Million
Retained Earnings -8.3 Million -8.08 Million -6.95 Million -5.96 Million -4.38 Million -4.17 Million
Accumulated other comprehensive income 590.35 Thousand 590.35 Thousand 602.54 Thousand 462.01 Thousand 450.7 Thousand 360.3 Thousand
Common Stock Equity 43.63 Thousand 63.78 Thousand 617.63 Thousand 683.09 Thousand 86.87 Thousand 33.82 Thousand
Capital Lease Obligation - - - - - -
Total Investments 4390.00 35.83 Thousand 22.5 Thousand 39.46 Thousand - -
Total Debt - - 60 Thousand 60 Thousand - -
Net Debt -95.86 Thousand -36.67 Thousand -45.89 Thousand -467.6 Thousand -129.49 Thousand -105.33 Thousand

Balance Sheet Charts