SponsorsOne Inc.

SPO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Assets––––
Cash & EquivalentsCA$4CA$63CA$0CA$493
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$84CA$34CA$4CA$0
InventoryCA$349CA$0CA$0CA$0
Other Curr. AssetsCA$60CA$113CA$4CA$0
Total Curr. AssetsCA$498CA$210CA$4CA$493
Property Plant & Equip (Net)CA$67CA$115CA$142CA$158
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$67CA$115CA$142CA$158
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$565CA$324CA$146CA$651
Liabilities––––
PayablesCA$1,259CA$1,369CA$908CA$213
Short-Term DebtCA$790CA$140CA$97CA$26
Tax PayableCA$0CA$50CA$24CA$149
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$276CA$119CA$168CA$90
Total Curr. Liab.CA$2,326CA$1,679CA$1,197CA$478
LT DebtCA$0CA$0CA$24CA$24
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$24CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,326CA$1,679CA$1,220CA$502
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,836CA$15,376CA$8,644CA$6,522
Retained Earnings-CA$50,419-CA$23,585-CA$14,954-CA$10,830
AOCI-CA$32-CA$2-CA$9-CA$4
Other EquityCA$10,855CA$6,856CA$5,245CA$4,462
Total Equity-CA$1,761-CA$1,354-CA$1,074CA$150
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$565CA$324CA$146CA$651
Net DebtCA$786CA$78CA$120-CA$443