Supernova Metals Corp.
SUPR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.60K | 24.00K | 40.90K | 46.90K | 61.30K |
| Total Receivables | 268.30K | 2.00K | 1.40K | 1.90K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.60K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20K | 1.10K | -- | -- | -- |
| Total Current Assets | 415.70K | 27.10K | 42.30K | 48.80K | 62.70K |
|
|
|||||
| Total Current Assets | 415.70K | 27.10K | 42.30K | 48.80K | 62.70K |
| Net Property, Plant & Equipment | 300.00 | 300.00 | 1.60K | 1.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.30K |
| Total Assets | 4.82M | 27.50K | 43.90K | 50.40K | 66.00K |
|
|
|||||
| Total Accounts Payable | 94.40K | 7.60K | 100.00 | 1.30K | 1.80K |
| Total Accrued Expenses | 70.40K | 53.60K | 40.00K | 13.70K | 61.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 164.90K | 61.20K | 40.10K | 14.90K | 63.60K |
|
|
|||||
| Total Current Liabilities | 164.90K | 61.20K | 40.10K | 14.90K | 63.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 164.90K | 61.20K | 40.10K | 14.90K | 63.60K |
|
|
|||||
| Common Stock & APIC | 10.45M | 5.47M | 5.76M | 5.69M | 5.68M |
| Retained Earnings | -6.30M | -5.94M | -6.24M | -6.13M | -6.16M |
| Treasury Stock & Other | 501.40K | 437.00K | 479.90K | 473.70K | 478.80K |
| Total Common Equity | 4.65M | -33.70K | 3.80K | 35.50K | 2.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.65M | -33.70K | 3.80K | 35.50K | 2.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65M | -33.70K | 3.80K | 35.50K | 2.40K |
|
|
|||||