Supernova Energy, Inc.
SPRN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $29 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $100 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $29 | $29 | $29 |
| Total Curr. Assets | $13 | $158 | $29 | $29 |
| Property Plant & Equip (Net) | $0 | $100 | $76 | $196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $105 | $100 | $76 | $196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $258 | $105 | $225 |
| Liabilities | – | – | – | – |
| Payables | $841 | $702 | $648 | $597 |
| Short-Term Debt | $893 | $878 | $649 | $669 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $65 | $62 | $67 |
| Total Curr. Liab. | $1,787 | $1,645 | $1,359 | $1,334 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $158 | $158 | $158 | $158 |
| Total NC Liab. | $158 | $158 | $158 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,945 | $1,803 | $1,517 | $1,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $31 | $13 | $12 |
| Retained Earnings | -$5,841 | -$5,341 | -$5,190 | -$5,043 |
| AOCI | -$33 | -$31 | -$13 | -$12 |
| Other Equity | $4,015 | $3,796 | $3,777 | $3,776 |
| Total Equity | -$1,826 | -$1,545 | -$1,412 | -$1,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $258 | $105 | $225 |
| Net Debt | $893 | $848 | $649 | $669 |