Superbuzz Inc. (SPZ) - Financials, balance sheet (annual)

0.37000000 CAD

Last update Jul 16, 3:54 PM EDT

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0.34000000

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Superbuzz Inc.

0.37

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	297K	13K	330K	200K
Current assets	293K	9K	328K	200K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	269K	2K	150K	11K
Other short term investments	—	—	—	—
Accounts receivable	—	—	0	6K
Other receivables	24K	3K	165K	—
Inventory	—	—	—	—
Prepaid assets	—	—	165K	178K
Restricted cash	0	4K	13K	5K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4K	4K	2K	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1K	-1K	-1K	0
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.8M	1.2M	625K	693K
Current liabilities	1.8M	1.2M	625K	553K
Accounts payable	238K	289K	229K	154K
Accrued expenses	—	—	—	—
Short term debt	1.2M	308K	236K	262K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	115K	58K	61K	75K
Other current liabilities	163K	83K	83K	—
Non current liabilities	0	1K	0	140K
Long term provisions	—	—	—	—
Long term debt	—	—	236K	140K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.1M	6.6M	6.6M	4.8M
Retained earnings	-11.4M	-10.6M	-9.3M	-5.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.5M	-1.2M	-295K	-493K
Additional paid in capital	2.8M	2.8M	2.5M	210K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—