SponsorsOne Inc.

SPO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$11CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,813CA$2,810CA$2,870CA$84
InventoryCA$417CA$401CA$393CA$349
Other Curr. AssetsCA$0CA$2,810CA$2,870CA$60
Total Curr. AssetsCA$3,230CA$3,211CA$3,274CA$498
Property Plant & Equip (Net)CA$57CA$60CA$63CA$67
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$57CA$60CA$63CA$67
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,287CA$3,272CA$3,338CA$565
Liabilities––––
PayablesCA$1,675CA$1,627CA$1,307CA$1,259
Short-Term DebtCA$1,277CA$1,259CA$1,160CA$790
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3,290CA$3,208CA$2,795CA$2,326
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,290CA$3,208CA$2,795CA$2,326
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,888CA$40,888CA$40,888CA$37,836
Retained Earnings-CA$51,709-CA$51,628-CA$51,151-CA$50,419
AOCI-CA$114-CA$112-CA$85-CA$32
Other EquityCA$9,069CA$9,053CA$9,028CA$8,992
Total Equity-CA$3CA$63CA$543-CA$1,761
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,287CA$3,272CA$3,338CA$565
Net DebtCA$1,277CA$1,259CA$1,149CA$786