Also trades as: SPO.CN (CNQ) · $vol 0M
SPONF OTC
SponsorsOne Inc.
1W: -95.0%
1M: -95.0%
3M: -95.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±1773.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$565K
+74.1% ▲
5Y CAGR: +23.9%
Total Liabilities
$2M
+38.5% ▲
5Y CAGR: +2.5%
Shareholders Equity
-$2M
-30.0% ▼
Cash & Investments
$4K
-92.9% ▼
5Y CAGR: +153.3%
Total Debt
$790K
+462.6% ▲
5Y CAGR: +34.0%
Net Debt
$786K
+911.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60K | $493K | $235 | $63K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60K | $493K | $235 | $63K | $4K |
| Net Receivables | $36K | $0 | $4K | $34K | $144K |
| Inventory | $0 | $0 | $0 | $0 | $349K |
| Other Current Assets | $0 | $0 | $0 | $78K | $0 |
| Total Current Assets | $97K | $493K | $4K | $210K | $498K |
| Property, Plant & Equip. | $107K | $158K | $142K | $115K | $67K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $107K | $158K | $142K | $115K | $67K |
| Total Assets | $204K | $651K | $146K | $324K | $565K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $213K | $908K | $1M | $1M |
| Short-Term Debt | $138K | $26K | $97K | $140K | $790K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$338K | $0 | $0 | $50K | $0 |
| Total Current Liabilities | $2M | $478K | $1M | $2M | $2M |
| Long-Term Debt | $0 | $24K | $24K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $24K | $24K | $0 | $0 |
| Total Liabilities | $2M | $502K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $5M | $7M | $9M | $15M | $38M |
| Retained Earnings | -$10M | -$11M | -$15M | -$24M | -$50M |
| Accumulated OCI | $0 | $4M | -$9K | -$2K | -$32K |
| Total Stockholders Equity | -$2M | $150K | -$1M | -$1M | -$2M |
| Total Liabilities & Equity | $204K | $651K | $146K | $324K | $565K |
| — Key Metrics — | |||||
| Total Debt | $138K | $50K | $120K | $140K | $790K |
| Net Debt | $77K | -$443K | $120K | $78K | $786K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |