SponsorsOne Inc. (SPONF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 564.79 Thousand 324.41 Thousand 145.98 Thousand 651.14 Thousand 203.89 Thousand
Total Current Assets - 497.89 Thousand 209.55 Thousand 4463.00 493.49 Thousand 96.52 Thousand
Cash And Short Term Investments - 4487.00 62.81 Thousand 235.00 493.49 Thousand 60.46 Thousand
Cash and Cash Equivalents - 4487.00 62.81 Thousand 235.00 493.49 Thousand 60.46 Thousand
Short Term Investments - - - - - -
Net Receivables - 144.37 Thousand 146.73 Thousand 4228.00 - 36.06 Thousand
Inventory - 349.03 Thousand -146.73 Thousand -4228.00 - -
Other Current Assets - 59.94 Thousand 146.73 Thousand 4228.00 - -
Total Non-Current Assets - 66.89 Thousand 114.85 Thousand 141.51 Thousand 157.65 Thousand 107.37 Thousand
Net PPE - 66.89 Thousand 114.85 Thousand 141.51 Thousand 157.65 Thousand 107.37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - 2.32 Million 1.67 Million 1.22 Million 501.55 Thousand 2.36 Million
Total Current Liabilities - 2.32 Million 1.67 Million 1.19 Million 477.94 Thousand 2.36 Million
Account Payables - 1.25 Million 1.36 Million 907.95 Thousand 302.67 Thousand 1.89 Million
Tax Payables - 385.00 50.1 Thousand 23.83 Thousand 148.87 Thousand -
Short Term Debt - 790.37 Thousand 140.48 Thousand 96.62 Thousand 26.38 Thousand 137.69 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - 276.14 Thousand 169.33 Thousand 191.93 Thousand 148.87 Thousand 338.18 Thousand
Total Non Current Liabilities - - - 23.61 Thousand 23.61 Thousand -
Long-Term Debt - - - 23.61 Thousand 23.61 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - -1.76 Million -1.35 Million -1.07 Million 149.59 Thousand -2.16 Million
Stock Holders Equity - -1.76 Million -1.35 Million -1.07 Million 149.59 Thousand -2.16 Million
Common Stock - 37.83 Million 15.37 Million 8.64 Million 6.52 Million 5.07 Million
Retained Earnings - -50.41 Million -23.58 Million -14.95 Million -10.82 Million -9.63 Million
Accumulated other comprehensive income - -32.1 Thousand -1574.00 -9055.00 -4375.00 2.39 Million
Common Stock Equity - -1.76 Million -1.35 Million -1.07 Million 149.59 Thousand -2.16 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 790.37 Thousand 140.48 Thousand 120.23 Thousand 50 Thousand 137.69 Thousand
Net Debt - 785.88 Thousand 77.67 Thousand 120 Thousand -443.49 Thousand 77.23 Thousand

Balance Sheet Charts