SPRN OTC
Supernova Energy, Inc.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$118K
-54.2% ▼
5Y CAGR: -23.2%
Total Liabilities
$2M
+7.9% ▲
5Y CAGR: +8.5%
Shareholders Equity
-$2M
-18.2% ▼
Cash & Investments
$96
-99.7% ▼
5Y CAGR: +4.0%
Total Debt
$893K
+1.7% ▲
5Y CAGR: +8.5%
Net Debt
$893K
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $404 | $17 | $0 | $29K | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $404 | $17 | $0 | $29K | $96 |
| Net Receivables | $0 | $0 | $0 | $100K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $404 | $29K | $29K | $158K | $13K |
| Property, Plant & Equip. | $316K | $196K | $76K | $100K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $105K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $316K | $196K | $76K | $100K | $105K |
| Total Assets | $316K | $225K | $105K | $258K | $118K |
| — Liabilities — | |||||
| Accounts Payable | $589K | $597K | $648K | $702K | $841K |
| Short-Term Debt | $664K | $669K | $649K | $878K | $893K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33K | $67K | $62K | $65K | $53K |
| Total Current Liabilities | $1M | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $158K | $158K | $158K | $158K | $158K |
| Total Non-Current Liabilities | $158K | $158K | $158K | $158K | $158K |
| Total Liabilities | $1M | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $13K | $31K | $33K |
| Retained Earnings | -$5M | -$5M | -$5M | -$5M | -$6M |
| Accumulated OCI | -$12K | -$12K | -$13K | -$31K | -$33K |
| Total Stockholders Equity | -$1M | -$1M | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $316K | $225K | $105K | $258K | $118K |
| — Key Metrics — | |||||
| Total Debt | $664K | $669K | $649K | $878K | $893K |
| Net Debt | $663K | $669K | $649K | $848K | $893K |
| Total Investments | $0 | $0 | $0 | $0 | $105K |