SOPerior Fertilizer (TSXV:SOP.H) Short-Term Debt : C$3.48 Mil (As of Sep. 2024)

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What is SOPerior Fertilizer Short-Term Debt?

SOPerior Fertilizer's Short-Term Debt for the quarter that ended in Sep. 2024 was C$3.48 Mil.

SOPerior Fertilizer's quarterly Short-Term Debt increased from Mar. 2024 (C$3.29 Mil) to Jun. 2024 (C$3.43 Mil) and increased from Jun. 2024 (C$3.43 Mil) to Sep. 2024 (C$3.48 Mil).

SOPerior Fertilizer's annual Short-Term Debt declined from Dec. 2021 (C$2.32 Mil) to Dec. 2022 (C$2.29 Mil) but then increased from Dec. 2022 (C$2.29 Mil) to Dec. 2023 (C$3.12 Mil).

SOPerior Fertilizer Short-Term Debt Historical Data

The historical data trend for SOPerior Fertilizer's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SOPerior Fertilizer Short-Term Debt Chart

SOPerior Fertilizer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.92

1.99

2.32

2.29

3.12

SOPerior Fertilizer Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															-	3.12	3.29	3.43	3.48

SOPerior Fertilizer Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

SOPerior Fertilizer Short-Term Debt Related Terms

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SOPerior Fertilizer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SOPerior Fertilizer Corp (TSXV:SOP.H) » Definitions » Short-Term Debt

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POTRF:USA

Address

5213 Durie Road, Suite 401, Mississauga, ON, CAN, L5M 2C6

Website

https://www.soperiorfertilizer.com

SOPerior Fertilizer Corp is an exploration and development-stage company. The company's principal activity is to develop projects focused on the production of sulfate of potash (SOP). Its principal mineral project is the Blawn Mountain project and its manufacturing project is the Valleyfield Fertilizer project. The Blawn Mountain Project is focused on the exploration, development and production of mineral resources for alunite in order to produce SOP, co-product sulphuric acid and alumina. The Corporation manages its business under a single operating segment, consisting of exploration and evaluation activities.

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