CA Stock MarketDetailed Quotes

SOP.H SOPerior Fertilizer Corp

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 16:00 ET
4.01MMarket Cap-2500P/E (TTM)

SOPerior Fertilizer Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.62%48.33K
-40.77%64.93K
-40.77%64.93K
-76.47%75.31K
-75.56%96.39K
-15.16%206.73K
-51.13%109.61K
-51.13%109.61K
18.93%320.11K
2,246.49%394.3K
-Cash and cash equivalents
-76.62%48.33K
-40.77%64.93K
-40.77%64.93K
-76.47%75.31K
-75.56%96.39K
-15.16%206.73K
-51.13%109.61K
-51.13%109.61K
18.93%320.11K
2,246.49%394.3K
-Accounts receivable
-29.07%5.37K
-98.01%400
-98.01%400
-82.35%1.14K
-75.18%2.45K
-40.86%7.57K
1,697.50%20.11K
1,697.50%20.11K
120.62%6.44K
136.78%9.88K
-Other receivables
46.97%1.6M
63.93%1.56M
63.93%1.56M
--1.58M
--1.58M
--1.09M
--953.43K
--953.43K
----
----
Total current assets
-53.24%148.43K
-27.27%151.05K
-27.27%151.05K
-59.74%165.74K
-60.60%193.39K
-8.56%317.41K
-31.55%207.7K
-31.55%207.7K
18.16%411.71K
416.14%490.87K
Non current assets
-Long term equity investment
----
----
----
-10.25%2.25M
--2.11M
--2.39M
----
----
--2.51M
----
Regulatory assets
-29.07%5.37K
-98.01%400
-98.01%400
-82.35%1.14K
-75.18%2.45K
-40.86%7.57K
1,697.50%20.11K
1,697.50%20.11K
120.62%6.44K
136.78%9.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.29M
36.06%3.12M
36.06%3.12M
----
----
----
-1.34%2.29M
-1.34%2.29M
----
6.45%2.26M
-Current debt
--3.29M
36.06%3.12M
36.06%3.12M
----
----
----
-1.34%2.29M
-1.34%2.29M
----
6.45%2.26M
-accounts payable
-16.27%107.64K
-22.52%71.53K
-22.52%71.53K
-71.05%63.85K
-75.12%63.33K
-60.19%128.56K
-76.14%92.32K
-76.14%92.32K
-44.52%220.55K
-35.59%254.51K
-Total tax payable
--0
--0
--0
-10.25%2.25M
--2.11M
--2.39M
--0
--0
--2.51M
--0
Current accrued expenses
22.33%2.47M
22.84%2.38M
22.84%2.38M
18.23%2.28M
14.48%2.1M
11.33%2.02M
9.94%1.94M
9.94%1.94M
27.60%1.93M
32.10%1.84M
Current liabilities
130.84%7.47M
35.21%7.13M
35.21%7.13M
82.71%3.92M
-14.06%3.74M
-23.59%3.24M
17.96%5.28M
17.96%5.28M
-55.51%2.15M
-3.91%4.35M
Non current liabilities
Long term provisions
----
----
----
-10.25%2.25M
--2.11M
--2.39M
----
----
--2.51M
----
Total non current liabilities
32.80%7.47M
35.21%7.13M
35.21%7.13M
32.61%6.17M
34.32%5.85M
32.81%5.63M
17.96%5.28M
17.96%5.28M
-3.49%4.66M
-3.91%4.35M
Shareholders'equity
Share capital
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.65%42.71M
0.76%42.71M
0.76%42.71M
0.87%42.71M
1.18%42.71M
-common stock
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.65%42.71M
0.76%42.71M
0.76%42.71M
0.87%42.71M
1.18%42.71M
Additional paid-in capital
0.00%13.01M
2.36%13.01M
2.36%13.01M
2.36%13.01M
2.36%13.01M
2.03%13.01M
-0.38%12.71M
-0.38%12.71M
-0.41%12.71M
0.74%12.71M
Retained earnings
16.40%90.68K
-2.35%76.14K
-2.35%76.14K
-1.36%77.83K
2.75%76.22K
8.30%77.91K
6.83%77.97K
6.83%77.97K
7.58%78.91K
3.97%74.18K
Gains losses not affecting retained earnings
-2.49%-1.97M
45.20%-1.07M
45.20%-1.07M
21.49%-1.88M
-690.54%-1.11M
-306.06%-1.92M
-551.13%-1.95M
-551.13%-1.95M
-1,026.02%-2.4M
-111.59%-140.16K
Total equity
-53.24%148.43K
-27.27%151.05K
-27.27%151.05K
-59.74%165.74K
-60.60%193.39K
-8.56%317.41K
-31.55%207.7K
-31.55%207.7K
18.16%411.71K
416.14%490.87K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.62%48.33K-40.77%64.93K-40.77%64.93K-76.47%75.31K-75.56%96.39K-15.16%206.73K-51.13%109.61K-51.13%109.61K18.93%320.11K2,246.49%394.3K
-Cash and cash equivalents -76.62%48.33K-40.77%64.93K-40.77%64.93K-76.47%75.31K-75.56%96.39K-15.16%206.73K-51.13%109.61K-51.13%109.61K18.93%320.11K2,246.49%394.3K
-Accounts receivable -29.07%5.37K-98.01%400-98.01%400-82.35%1.14K-75.18%2.45K-40.86%7.57K1,697.50%20.11K1,697.50%20.11K120.62%6.44K136.78%9.88K
-Other receivables 46.97%1.6M63.93%1.56M63.93%1.56M--1.58M--1.58M--1.09M--953.43K--953.43K--------
Total current assets -53.24%148.43K-27.27%151.05K-27.27%151.05K-59.74%165.74K-60.60%193.39K-8.56%317.41K-31.55%207.7K-31.55%207.7K18.16%411.71K416.14%490.87K
Non current assets
-Long term equity investment -------------10.25%2.25M--2.11M--2.39M----------2.51M----
Regulatory assets -29.07%5.37K-98.01%400-98.01%400-82.35%1.14K-75.18%2.45K-40.86%7.57K1,697.50%20.11K1,697.50%20.11K120.62%6.44K136.78%9.88K
Liabilities
Current liabilities
Current debt and capital lease obligation --3.29M36.06%3.12M36.06%3.12M-------------1.34%2.29M-1.34%2.29M----6.45%2.26M
-Current debt --3.29M36.06%3.12M36.06%3.12M-------------1.34%2.29M-1.34%2.29M----6.45%2.26M
-accounts payable -16.27%107.64K-22.52%71.53K-22.52%71.53K-71.05%63.85K-75.12%63.33K-60.19%128.56K-76.14%92.32K-76.14%92.32K-44.52%220.55K-35.59%254.51K
-Total tax payable --0--0--0-10.25%2.25M--2.11M--2.39M--0--0--2.51M--0
Current accrued expenses 22.33%2.47M22.84%2.38M22.84%2.38M18.23%2.28M14.48%2.1M11.33%2.02M9.94%1.94M9.94%1.94M27.60%1.93M32.10%1.84M
Current liabilities 130.84%7.47M35.21%7.13M35.21%7.13M82.71%3.92M-14.06%3.74M-23.59%3.24M17.96%5.28M17.96%5.28M-55.51%2.15M-3.91%4.35M
Non current liabilities
Long term provisions -------------10.25%2.25M--2.11M--2.39M----------2.51M----
Total non current liabilities 32.80%7.47M35.21%7.13M35.21%7.13M32.61%6.17M34.32%5.85M32.81%5.63M17.96%5.28M17.96%5.28M-3.49%4.66M-3.91%4.35M
Shareholders'equity
Share capital 0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.65%42.71M0.76%42.71M0.76%42.71M0.87%42.71M1.18%42.71M
-common stock 0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.65%42.71M0.76%42.71M0.76%42.71M0.87%42.71M1.18%42.71M
Additional paid-in capital 0.00%13.01M2.36%13.01M2.36%13.01M2.36%13.01M2.36%13.01M2.03%13.01M-0.38%12.71M-0.38%12.71M-0.41%12.71M0.74%12.71M
Retained earnings 16.40%90.68K-2.35%76.14K-2.35%76.14K-1.36%77.83K2.75%76.22K8.30%77.91K6.83%77.97K6.83%77.97K7.58%78.91K3.97%74.18K
Gains losses not affecting retained earnings -2.49%-1.97M45.20%-1.07M45.20%-1.07M21.49%-1.88M-690.54%-1.11M-306.06%-1.92M-551.13%-1.95M-551.13%-1.95M-1,026.02%-2.4M-111.59%-140.16K
Total equity -53.24%148.43K-27.27%151.05K-27.27%151.05K-59.74%165.74K-60.60%193.39K-8.56%317.41K-31.55%207.7K-31.55%207.7K18.16%411.71K416.14%490.87K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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