Superior Mining International Corporation (SUIFF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.26 Million 18.5 Thousand 155.97 Thousand 8693.00 11.89 Thousand 300.12 Thousand
Total Current Assets 166.37 Thousand 18.5 Thousand 155.97 Thousand 8693.00 11.89 Thousand 300.12 Thousand
Cash And Short Term Investments 127.15 Thousand 7990.00 130.19 Thousand 339.00 10.13 Thousand 294.55 Thousand
Cash and Cash Equivalents 127.15 Thousand 7990.00 130.19 Thousand 339.00 10.13 Thousand 294.55 Thousand
Short Term Investments - - - - - -
Net Receivables 24.82 Thousand 1114.00 1980.00 8354.00 1589.00 5571.00
Inventory - - - -8.35 - -5.57
Other Current Assets 14.4 Thousand 9400.00 23.8 Thousand 8.35 175.00 5.57
Total Non-Current Assets 3.1 Million - - - - -
Net PPE 3.1 Million - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets -0.00 - - - - -
Total Liabilities 468.8 Thousand 261.04 Thousand 147.26 Thousand 403.85 Thousand 315.95 Thousand 2.44 Million
Total Current Liabilities 468.8 Thousand 261.04 Thousand 147.26 Thousand 403.85 Thousand 315.95 Thousand 2.44 Million
Account Payables 257.53 Thousand 113.76 Thousand 102.33 Thousand 137.86 Thousand 134.73 Thousand 372.08 Thousand
Tax Payables - - - - - -
Short Term Debt - - 16.93 96.06 Thousand 101.36 Thousand 492.26 Thousand
Deferred Revenue - - -16.93 - - -
Other Current Liabilities 211.26 Thousand 147.28 Thousand 44.92 Thousand 169.93 Thousand 79.85 Thousand 1.58 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.79 Million -242.54 Thousand 8715.00 -395.16 Thousand -304.06 Thousand -2.14 Million
Stock Holders Equity 2.79 Million -242.54 Thousand 8715.00 -395.16 Thousand -122.12 Thousand -1.95 Million
Common Stock 26.66 Million 23.57 Million 23.57 Million 23.06 Million 22.6 Million 19.31 Million
Retained Earnings -25.38 Million -25.32 Million -25.07 Million -24.47 Million -22.72 Million -21.29 Million
Accumulated other comprehensive income - - - 1.51 Million - 27.29 Thousand
Common Stock Equity 2.79 Million -242.54 Thousand 8715.00 -395.16 Thousand -122.12 Thousand -1.95 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 16.93 96.06 Thousand 101.36 Thousand 492.26 Thousand
Net Debt -127.15 Thousand -7990.00 -130.17 Thousand 95.72 Thousand 91.22 Thousand 197.71 Thousand

Balance Sheet Charts