SPO
CNQ:SPO
SponsorsOne Inc.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
9.97M
Beta: 0.40
PE Ratio
−0.22
PFCF: −1.67
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 465.13K - | 1.22M 162.06% | 1.73M 42.28% | 1.68M 3.32% | 1.89M 12.75% | 302.68K 83.99% | 907.96K 199.97% | 1.37M 50.77% | 1.26M 8.02% | ||
accumulated other comprehensive income loss | 86.18K - | 422.35K 390.08% | 593.39K 40.50% | -4.38K - | -9.05K 106.97% | -1.57K 82.62% | -32.10K 1,939.64% | ||||
cash and cash equivalents | 167.86K - | 56.89K 66.11% | 110 99.81% | 43 60.91% | 60.46K 140,504.65% | 493.49K 716.23% | 235 99.95% | 62.82K 26,631.49% | 4.49K 92.86% | ||
cash and short term investments | 167.86K - | 67.04K 60.06% | 110 99.84% | 43 60.91% | 60.46K 140,504.65% | 493.49K 716.23% | 235 99.95% | 62.82K 26,631.49% | 4.49K 92.86% | ||
common stock | 5.01M - | 5.08M 1.32% | 6.52M 28.49% | 8.64M 32.55% | 15.38M 77.88% | 37.84M 146.07% | |||||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 295.14K - | 153.47K 48.00% | 11.80K 92.31% | ||||||||
intangible assets | 295.14K - | 153.47K 48.00% | 11.80K 92.31% | ||||||||
inventory | 349.03K - | ||||||||||
long term debt | 183.30K - | 171.24K 6.58% | 162.75K 4.96% | 23.61K - | 23.61K 0% | ||||||
long term investments | 10K - | ||||||||||
net debt | 24.28K - | 126.13K 419.51% | 172.97K 37.14% | 182.79K 5.68% | 77.23K 57.75% | -443.49K 674.21% | 120.00K 127.06% | 77.67K 35.28% | 785.89K 911.83% | ||
net receivables | 107.20K - | 287.11K 167.82% | 44.53K 84.49% | 71.13K 59.73% | 36.06K 49.29% | 4.23K - | 146.74K 3,370.60% | 144.37K 1.61% | |||
other assets | |||||||||||
other current assets | 21.42K - | 8.67K 59.52% | |||||||||
other current liabilities | 116.20K - | 300.52K 158.62% | 193.41K 35.64% | 338.19K 74.85% | 148.87K 55.98% | 191.94K 28.93% | 169.34K 11.77% | 276.14K 63.07% | |||
other liabilities | -1.86M - | -2.03M 9.07% | |||||||||
other non current assets | |||||||||||
other non current liabilities | 1.86M - | 2.03M 9.07% | |||||||||
othertotal stockholders equity | 2.37M - | 3.76M 58.82% | 5.43M 44.51% | 2.16M 60.20% | 2.39M 10.81% | 4.46M 86.40% | 5.24M 17.53% | 6.86M 30.72% | 10.85M 58.32% | ||
preferred stock | |||||||||||
property plant equipment net | 168.12K - | 153.72K 8.56% | 137.18K 10.76% | 122.05K 11.03% | 107.37K 12.02% | 157.65K 46.83% | 141.52K 10.23% | 114.86K 18.84% | 66.90K 41.75% | ||
retained earnings | -2.34M - | -5.03M 114.92% | -8.04M 59.86% | -9.03M 12.36% | -9.63M 6.67% | -10.83M 12.44% | -14.95M 38.08% | -23.58M 57.72% | -50.42M 113.78% | ||
short term debt | 8.84K - | 11.78K 33.26% | 10.33K 12.35% | 182.84K 1,670.28% | 137.69K 24.69% | 26.39K 80.84% | 96.63K 266.16% | 140.49K 45.39% | 790.38K 462.59% | ||
short term investments | 10.15K - | ||||||||||
tax assets | |||||||||||
tax payables | 148.87K - | 23.83K 83.99% | 50.10K 110.25% | 385 99.23% | |||||||
total assets | 769.74K - | 670.01K 12.96% | 193.62K 71.10% | 193.22K 0.21% | 203.90K 5.53% | 651.15K 219.35% | 145.98K 77.58% | 324.41K 122.23% | 564.79K 74.10% | ||
total current assets | 296.48K - | 362.82K 22.37% | 44.64K 87.70% | 71.17K 59.44% | 96.53K 35.63% | 493.49K 411.26% | 4.46K 99.10% | 209.56K 4,595.41% | 497.89K 137.59% | ||
total current liabilities | 473.97K - | 1.35M 184.17% | 2.05M 51.84% | 2.05M 0.39% | 2.37M 15.27% | 477.94K 79.80% | 1.20M 150.35% | 1.68M 40.31% | 2.33M 38.54% | ||
total debt | 192.14K - | 183.02K 4.75% | 173.08K 5.43% | 182.84K 5.63% | 137.69K 24.69% | 50K 63.69% | 120.24K 140.48% | 140.49K 16.84% | 790.38K 462.59% | ||
total investments | 10K - | 10.15K 1.48% | |||||||||
total liabilities | 657.27K - | 1.52M 130.97% | 2.21M 45.43% | 2.05M 7.01% | 2.37M 15.27% | 501.55K 78.81% | 1.22M 143.27% | 1.68M 37.59% | 2.33M 38.54% | ||
total liabilities and stockholders equity | 769.74K - | 670.01K 12.96% | 193.62K 71.10% | 193.22K 0.21% | 203.90K 5.53% | 651.15K 219.35% | 145.98K 77.58% | 324.41K 122.23% | 564.79K 74.10% | ||
total non current assets | 473.26K - | 307.19K 35.09% | 148.98K 51.50% | 122.05K 18.08% | 107.37K 12.02% | 157.65K 46.83% | 141.52K 10.23% | 114.86K 18.84% | 66.90K 41.75% | ||
total non current liabilities | 183.30K - | 171.24K 6.58% | 162.75K 4.96% | 1.86M 1,042.56% | 2.03M 9.07% | 23.61K 98.84% | 23.61K 0% | ||||
total stockholders equity | 112.47K - | -848.12K 854.10% | -2.01M 137.50% | -1.86M 7.67% | -2.16M 16.28% | 149.60K 106.92% | -1.07M 818.03% | -1.35M 26.09% | -1.76M 30.02% |
All numbers in CAD (except ratios and percentages)