Supernova Energy, Inc. (SPRN)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 118.27 Thousand 258.39 Thousand 104.55 Thousand 224.57 Thousand 315.95 Thousand 442.37 Thousand
Total Current Assets 13.27 Thousand 158.39 Thousand 29 Thousand 29.01 Thousand 404.00 6817.00
Cash And Short Term Investments 96.00 29.39 Thousand - 17.00 404.00 79.00
Cash and Cash Equivalents 96.00 29.39 Thousand - 17.00 404.00 79.00
Short Term Investments - - - - - -
Net Receivables - 100 Thousand - - - 6238.00
Inventory - - - - - -
Other Current Assets 13.17 Thousand 29 Thousand 29 Thousand 29 Thousand - 500.00
Total Non-Current Assets 105 Thousand 100 Thousand 75.55 Thousand 195.55 Thousand 315.55 Thousand 435.55 Thousand
Net PPE 1.00 100 Thousand 75.55 Thousand 195.55 Thousand 315.55 Thousand 435.55 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 105 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 - -1.00
Other Assets - - - 1.00 - 1.00
Total Liabilities 1.94 Million 1.8 Million 1.51 Million 1.49 Million 1.44 Million 1.29 Million
Total Current Liabilities 1.78 Million 1.64 Million 1.35 Million 1.33 Million 1.28 Million 1.13 Million
Account Payables 841.17 Thousand 701.89 Thousand 648.48 Thousand 597.22 Thousand 588.98 Thousand 244.19 Thousand
Tax Payables - - - - - -
Short Term Debt 892.84 Thousand 877.84 Thousand 649 Thousand 669 Thousand 663.86 Thousand 594 Thousand
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 52.92 Thousand 65.47 Thousand 61.66 Thousand 67.46 Thousand 32.52 Thousand 300 Thousand
Total Non Current Liabilities 157.75 Thousand 157.75 Thousand 157.75 Thousand 157.75 Thousand 157.75 Thousand 157.75 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.75 Thousand 157.75 Thousand 157.75 Thousand 157.75 Thousand 157.75 Thousand 157.75 Thousand
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity -1.82 Million -1.54 Million -1.41 Million -1.26 Million -1.12 Million -853.57 Thousand
Stock Holders Equity -1.82 Million -1.54 Million -1.41 Million -1.26 Million -1.12 Million -853.57 Thousand
Common Stock 33.18 Thousand 31.49 Thousand 12.69 Thousand 11.59 Thousand 11.59 Thousand 45 Thousand
Retained Earnings -5.84 Million -5.34 Million -5.18 Million -5.04 Million -4.87 Million -3.87 Million
Accumulated other comprehensive income -33.18 Thousand -31.49 Thousand -12.69 Thousand -11.59 Thousand -11.59 Thousand -45 Thousand
Common Stock Equity -1.82 Million -1.54 Million -1.41 Million -1.26 Million -1.12 Million -853.57 Thousand
Capital Lease Obligation - - - - - -
Total Investments 105 Thousand - - - - -
Total Debt 892.84 Thousand 877.84 Thousand 649 Thousand 669 Thousand 663.86 Thousand 594 Thousand
Net Debt 892.74 Thousand 848.45 Thousand 649 Thousand 668.98 Thousand 663.45 Thousand 593.92 Thousand

Balance Sheet Charts