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SEM Nevada Organic Phosphate Inc

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  • 0.055
  • 0.0000.00%
15min DelayTrading May 8 16:00 ET
1.99MMarket Cap-131P/E (TTM)

Nevada Organic Phosphate Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 31, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments
--511.48K
-92.61%629.47K
-98.99%145.95K
-98.99%145.95K
-91.23%1.68M
-76.82%5.82M
299.86%8.52M
182.00%14.49M
182.00%14.49M
48.61%19.17M
-Cash and cash equivalents
--511.48K
-92.61%629.47K
-98.99%145.95K
-98.99%145.95K
-91.23%1.68M
-76.82%5.82M
299.86%8.52M
182.00%14.49M
182.00%14.49M
48.61%19.17M
Receivables
--2.57K
-57.79%1.37M
-51.98%1.34M
-51.98%1.34M
-53.30%883.01K
-21.40%1.21M
241.16%3.25M
256.91%2.79M
256.91%2.79M
348.55%1.89M
-Accounts receivable
----
105.58%750.7K
5.74%581.76K
5.74%581.76K
----
-97.73%34.84K
-61.66%365.16K
-29.65%550.15K
-29.65%550.15K
348.55%1.89M
-Taxes receivable
--2.57K
----
----
----
----
----
----
----
----
----
-Other receivables
----
-78.47%621K
-66.15%758.54K
-66.15%758.54K
----
--1.17M
--2.88M
--2.24M
--2.24M
----
Inventory
----
----
----
----
----
----
----
----
----
--222.36K
Prepaid assets
--145.37K
-10.91%828.69K
87.89%1.13M
87.89%1.13M
136.73%1.24M
1,297.13%950.55K
366.74%930.14K
83.42%601.52K
83.42%601.52K
154.69%523.72K
Total current assets
--659.42K
-77.71%2.83M
-85.37%2.62M
-85.37%2.62M
-82.56%3.8M
-70.54%7.98M
147.32%12.7M
130.79%17.88M
130.79%17.88M
61.21%21.81M
Non current assets
Net PPE
----
-24.76%26.15M
-20.10%25.55M
-20.10%25.55M
56.85%42.12M
70.68%38.81M
87.85%34.76M
91.81%31.97M
91.81%31.97M
199.44%26.85M
-Gross PPE
----
-19.55%27.97M
42.12%46.42M
42.12%46.42M
53.86%42.12M
67.54%38.81M
84.52%34.76M
93.12%32.66M
93.12%32.66M
198.78%27.37M
-Accumulated depreciation
----
---1.81M
-2,922.62%-20.87M
-2,922.62%-20.87M
----
----
----
-182.31%-690.58K
-182.31%-690.58K
-168.67%-521.76K
Non current prepaid assets
--41.25K
----
----
----
----
----
----
----
----
----
Total non current assets
--41.25K
-24.76%26.15M
-20.10%25.55M
-20.10%25.55M
56.85%42.12M
70.68%38.81M
87.85%34.76M
91.81%31.97M
91.81%31.97M
199.44%26.85M
Total assets
--700.67K
-38.93%28.98M
-43.50%28.16M
-43.50%28.16M
-5.62%45.92M
-6.09%46.79M
100.76%47.46M
104.18%49.85M
104.18%49.85M
116.31%48.66M
Liabilities
Current liabilities
Payables
--73.24K
----
----
----
----
----
----
----
----
4.89%572.5K
-accounts payable
----
----
----
----
----
----
----
----
----
4.89%572.5K
-Other payable
--73.24K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
-13.78%203.48K
-13.78%203.48K
--236K
Current liabilities
--73.24K
367.03%5.11M
41.31%4.13M
41.31%4.13M
109.12%1.69M
-0.92%1.52M
-61.96%1.09M
82.48%2.92M
82.48%2.92M
48.12%808.5K
Non current liabilities
Total non current liabilities
--0
16.67%306.65K
16.67%295.57K
16.67%295.57K
45.88%281.84K
45.88%272.34K
45.97%262.84K
-84.99%253.34K
-84.99%253.34K
29.76%193.21K
Total liabilities
--73.24K
299.20%5.42M
39.34%4.42M
39.34%4.42M
96.92%1.97M
4.17%1.79M
-55.60%1.36M
-3.46%3.18M
-3.46%3.18M
44.19%1M
Shareholders'equity
Share capital
--1.51M
--0
--0
--0
--46.37M
--46.37M
--46.37M
--0
--0
--0
-common stock
--1.51M
--0
--0
--0
--46.37M
--46.37M
--46.37M
--0
--0
--0
Additional paid-in capital
----
--55.14M
13.69%55.02M
13.69%55.02M
-90.01%4.81M
-90.32%4.64M
----
115.99%48.39M
115.99%48.39M
108.71%48.14M
Retained earnings
---1.03M
-279.95%-31.58M
-318.64%-31.28M
-318.64%-31.28M
-86.09%-10.85M
-87.50%-9.63M
-81.10%-8.31M
-119.38%-7.47M
-119.38%-7.47M
-132.15%-5.83M
Gains losses not affecting retained earnings
--98.79K
----
----
----
----
----
----
----
----
----
Other equity interest
--46.45K
----
----
----
-32.22%3.63M
-32.22%3.63M
278.05%8.05M
170.44%5.76M
170.44%5.76M
328.92%5.35M
Total stockholders'equity
--627.43K
-48.89%23.56M
-49.14%23.74M
-49.14%23.74M
-7.78%43.95M
-6.45%45M
123.99%46.1M
120.93%46.68M
120.93%46.68M
118.61%47.66M
Total equity
--627.43K
-48.89%23.56M
-49.14%23.74M
-49.14%23.74M
-7.78%43.95M
-6.45%45M
123.99%46.1M
120.93%46.68M
120.93%46.68M
118.61%47.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q3)Jan 31, 2023(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 31, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments --511.48K-92.61%629.47K-98.99%145.95K-98.99%145.95K-91.23%1.68M-76.82%5.82M299.86%8.52M182.00%14.49M182.00%14.49M48.61%19.17M
-Cash and cash equivalents --511.48K-92.61%629.47K-98.99%145.95K-98.99%145.95K-91.23%1.68M-76.82%5.82M299.86%8.52M182.00%14.49M182.00%14.49M48.61%19.17M
Receivables --2.57K-57.79%1.37M-51.98%1.34M-51.98%1.34M-53.30%883.01K-21.40%1.21M241.16%3.25M256.91%2.79M256.91%2.79M348.55%1.89M
-Accounts receivable ----105.58%750.7K5.74%581.76K5.74%581.76K-----97.73%34.84K-61.66%365.16K-29.65%550.15K-29.65%550.15K348.55%1.89M
-Taxes receivable --2.57K------------------------------------
-Other receivables -----78.47%621K-66.15%758.54K-66.15%758.54K------1.17M--2.88M--2.24M--2.24M----
Inventory --------------------------------------222.36K
Prepaid assets --145.37K-10.91%828.69K87.89%1.13M87.89%1.13M136.73%1.24M1,297.13%950.55K366.74%930.14K83.42%601.52K83.42%601.52K154.69%523.72K
Total current assets --659.42K-77.71%2.83M-85.37%2.62M-85.37%2.62M-82.56%3.8M-70.54%7.98M147.32%12.7M130.79%17.88M130.79%17.88M61.21%21.81M
Non current assets
Net PPE -----24.76%26.15M-20.10%25.55M-20.10%25.55M56.85%42.12M70.68%38.81M87.85%34.76M91.81%31.97M91.81%31.97M199.44%26.85M
-Gross PPE -----19.55%27.97M42.12%46.42M42.12%46.42M53.86%42.12M67.54%38.81M84.52%34.76M93.12%32.66M93.12%32.66M198.78%27.37M
-Accumulated depreciation -------1.81M-2,922.62%-20.87M-2,922.62%-20.87M-------------182.31%-690.58K-182.31%-690.58K-168.67%-521.76K
Non current prepaid assets --41.25K------------------------------------
Total non current assets --41.25K-24.76%26.15M-20.10%25.55M-20.10%25.55M56.85%42.12M70.68%38.81M87.85%34.76M91.81%31.97M91.81%31.97M199.44%26.85M
Total assets --700.67K-38.93%28.98M-43.50%28.16M-43.50%28.16M-5.62%45.92M-6.09%46.79M100.76%47.46M104.18%49.85M104.18%49.85M116.31%48.66M
Liabilities
Current liabilities
Payables --73.24K--------------------------------4.89%572.5K
-accounts payable ------------------------------------4.89%572.5K
-Other payable --73.24K------------------------------------
Other current liabilities -----------------------------13.78%203.48K-13.78%203.48K--236K
Current liabilities --73.24K367.03%5.11M41.31%4.13M41.31%4.13M109.12%1.69M-0.92%1.52M-61.96%1.09M82.48%2.92M82.48%2.92M48.12%808.5K
Non current liabilities
Total non current liabilities --016.67%306.65K16.67%295.57K16.67%295.57K45.88%281.84K45.88%272.34K45.97%262.84K-84.99%253.34K-84.99%253.34K29.76%193.21K
Total liabilities --73.24K299.20%5.42M39.34%4.42M39.34%4.42M96.92%1.97M4.17%1.79M-55.60%1.36M-3.46%3.18M-3.46%3.18M44.19%1M
Shareholders'equity
Share capital --1.51M--0--0--0--46.37M--46.37M--46.37M--0--0--0
-common stock --1.51M--0--0--0--46.37M--46.37M--46.37M--0--0--0
Additional paid-in capital ------55.14M13.69%55.02M13.69%55.02M-90.01%4.81M-90.32%4.64M----115.99%48.39M115.99%48.39M108.71%48.14M
Retained earnings ---1.03M-279.95%-31.58M-318.64%-31.28M-318.64%-31.28M-86.09%-10.85M-87.50%-9.63M-81.10%-8.31M-119.38%-7.47M-119.38%-7.47M-132.15%-5.83M
Gains losses not affecting retained earnings --98.79K------------------------------------
Other equity interest --46.45K-------------32.22%3.63M-32.22%3.63M278.05%8.05M170.44%5.76M170.44%5.76M328.92%5.35M
Total stockholders'equity --627.43K-48.89%23.56M-49.14%23.74M-49.14%23.74M-7.78%43.95M-6.45%45M123.99%46.1M120.93%46.68M120.93%46.68M118.61%47.66M
Total equity --627.43K-48.89%23.56M-49.14%23.74M-49.14%23.74M-7.78%43.95M-6.45%45M123.99%46.1M120.93%46.68M120.93%46.68M118.61%47.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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