SOPerior Fertilizer Corp
SOPerior Fertilizer Corp. engages in the exploration, evaluation, and development of mineral properties and related projects in the United States and Canada. The company explores for alunite deposits to produce sulphate of potash, sulphuric acid, and alumina. It holds interests in the Blawn Mountain project covering an area of approximately 15,404 acres located in Beaver County, Utah. The company… Read more
SOPerior Fertilizer Corp (POTRF) - Total Liabilities
Latest total liabilities as of September 2024: $5.83 Million USD
Based on the latest financial reports, SOPerior Fertilizer Corp (POTRF) has total liabilities worth $5.83 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SOPerior Fertilizer Corp - Total Liabilities Trend (2011–2023)
This chart illustrates how SOPerior Fertilizer Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SOPerior Fertilizer Corp Competitors by Total Liabilities
The table below lists competitors of SOPerior Fertilizer Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sensor Technologies Corp
PINK:MOOIF
|
USA | $1.12 Million |
|
Origen Resources Inc
PINK:OGGNF
|
USA | $676.79K |
|
ANGLO AMERICAN
BE:NGLB
|
Germany | €34.93 Billion |
|
Nestle Pakistan Ltd
KAR:NESTLE
|
Pakistan | PKRs83.54 Billion |
|
Winvest Group Ltd
PINK:WNLV
|
USA | $1.78 Million |
|
Aurora Royalties Inc
V:AUR-H
|
Canada | CA$58.95K |
Liability Composition Analysis (2011–2023)
This chart breaks down SOPerior Fertilizer Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 78.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SOPerior Fertilizer Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOPerior Fertilizer Corp (2011–2023)
The table below shows the annual total liabilities of SOPerior Fertilizer Corp from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $7.13 Million | +35.21% |
| 2022-12-31 | $5.28 Million | +17.96% |
| 2021-12-31 | $4.47 Million | +2.66% |
| 2020-12-31 | $4.36 Million | +45.45% |
| 2019-12-31 | $3.00 Million | -9.66% |
| 2018-12-31 | $3.32 Million | +42.42% |
| 2017-12-31 | $2.33 Million | -67.59% |
| 2016-12-31 | $7.18 Million | +176.18% |
| 2015-12-31 | $2.60 Million | +77.59% |
| 2014-12-31 | $1.46 Million | -1.53% |
| 2013-12-31 | $1.49 Million | -12.05% |
| 2012-12-31 | $1.69 Million | -6.83% |
| 2011-12-31 | $1.82 Million | -- |