Northern Superior Resources Inc. (SUP.V)
CAD 0.47
(0.0%)
CAD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Million | 51.07 Million | 24.84 Million | 19.13 Million | 8.61 Million | 9.48 Million |
| Total Current Assets | 3.26 Million | 2.75 Million | 12.05 Million | 9.88 Million | 556.74 Thousand | 2.35 Million |
| Cash And Short Term Investments | 2.45 Million | 1.44 Million | 11.96 Million | 9.73 Million | 431.15 Thousand | 2.27 Million |
| Cash and Cash Equivalents | 2.07 Million | 1.44 Million | 11.95 Million | 9.73 Million | 429.15 Thousand | 2.26 Million |
| Short Term Investments | 378 Thousand | - | 3600.00 | 5400.00 | 2000.00 | 3000.00 |
| Net Receivables | 653.9 Thousand | 1.31 Million | 88.54 Thousand | 146.44 Thousand | 98.07 Thousand | 32.12 Thousand |
| Inventory | - | -1.31 Million | -88.54 Thousand | -146.44 Thousand | - | 55.74 Thousand |
| Other Current Assets | 159 Thousand | 1.31 Million | 88.54 Thousand | 146.44 Thousand | 27.51 Thousand | -1.00 |
| Total Non-Current Assets | 102.73 Thousand | 48.31 Million | 12.79 Million | 9.25 Million | 8.05 Million | 7.12 Million |
| Net PPE | 7039.00 | 48.21 Million | 12.79 Million | 9.25 Million | 8.05 Million | 7.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 95.69 Thousand | 95.69 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 758.89 Thousand | 6.73 Million | 3.54 Million | 2.11 Million | 138.82 Thousand | 443.67 Thousand |
| Total Current Liabilities | 558.7 Thousand | 6.67 Million | 3.54 Million | 2.11 Million | 138.82 Thousand | 443.67 Thousand |
| Account Payables | 153.93 Thousand | 2.01 Million | 206.74 Thousand | 246.49 Thousand | 32.62 Thousand | 127.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 24.29 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 404.76 Thousand | 4.64 Million | 3.33 Million | 1.86 Million | 106.2 Thousand | 316.1 Thousand |
| Total Non Current Liabilities | 200.19 Thousand | 55.5 Thousand | 197.06 Thousand | - | - | 127.56 Thousand |
| Long-Term Debt | - | 55.5 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.19 Thousand | - | - | - | - | 127.56 Thousand |
| Other Liabilities | - | - | -197.06 Thousand | - | - | -127.56 Thousand |
| Total Equity | 2.61 Million | 44.33 Million | 21.3 Million | 17.02 Million | 8.47 Million | 9.04 Million |
| Stock Holders Equity | 2.61 Million | 44.33 Million | 21.3 Million | 17.02 Million | 8.47 Million | 9.04 Million |
| Common Stock | 108.34 Million | 97.69 Million | 77.68 Million | 73.08 Million | 64.52 Million | 64.54 Million |
| Retained Earnings | -110.2 Million | -67.49 Million | -69.14 Million | -67.84 Million | -66.84 Million | -66.04 Million |
| Accumulated other comprehensive income | 3.83 Million | 14.13 Million | 12.76 Million | -4850.00 | -8250.00 | -7250.00 |
| Common Stock Equity | 2.61 Million | 44.33 Million | 21.3 Million | 17.02 Million | 8.47 Million | 9.04 Million |
| Capital Lease Obligation | - | 79.79 Thousand | - | - | - | - |
| Total Investments | 378 Thousand | - | 3600.00 | 5400.00 | 2000.00 | 3000.00 |
| Total Debt | - | 79.79 Thousand | - | - | - | - |
| Net Debt | -2.07 Million | -1.36 Million | -11.95 Million | -9.73 Million | -429.15 Thousand | -2.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.5 Million | 2.69 Million | 3.37 Million | 3.37 Million | 52.78 Million | 53.68 Million |
| Total Current Assets | 13.4 Million | 2.59 Million | 3.26 Million | 3.26 Million | 3.38 Million | 4.19 Million |
| Cash And Short Term Investments | 12.17 Million | 1.74 Million | 2.45 Million | 2.45 Million | 2.88 Million | 3.45 Million |
| Cash and Cash Equivalents | 12.08 Million | 1.59 Million | 2.07 Million | 2.07 Million | 2.4 Million | 2.86 Million |
| Short Term Investments | 90 Thousand | 150 Thousand | 378 Thousand | 378 Thousand | 486 Thousand | 594 Thousand |
| Net Receivables | 1.03 Million | 795.68 Thousand | 653.9 Thousand | 653.9 Thousand | 495.97 Thousand | 735.27 Thousand |
| Inventory | - | - | - | - | -495.97 Thousand | -735.27 Thousand |
| Other Current Assets | 192.74 Thousand | 58.1 Thousand | 159 Thousand | 159 Thousand | 495.97 Thousand | 735.27 Thousand |
| Total Non-Current Assets | 102.73 Thousand | 102.73 Thousand | 102.73 Thousand | 102.73 Thousand | 49.4 Million | 49.48 Million |
| Net PPE | 7039.00 | 7039.00 | 7039.00 | 7039.00 | 49.3 Million | 49.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 95.69 Thousand | 95.69 Thousand | 95.69 Thousand | 95.69 Thousand | 95.69 Thousand | 95.69 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.93 Million | 847.28 Thousand | 758.89 Thousand | 758.89 Thousand | 2.32 Million | 2.76 Million |
| Total Current Liabilities | 512.3 Thousand | 647.08 Thousand | 558.7 Thousand | 558.7 Thousand | 2.32 Million | 2.76 Million |
| Account Payables | 208.13 Thousand | 152.57 Thousand | 153.93 Thousand | 153.93 Thousand | 126.93 Thousand | 299.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 304.17 Thousand | 494.51 Thousand | 404.76 Thousand | 404.76 Thousand | 2.19 Million | 2.46 Million |
| Total Non Current Liabilities | 2.42 Million | 200.19 Thousand | 200.19 Thousand | 200.19 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.42 Million | 200.19 Thousand | 200.19 Thousand | 200.19 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 10.57 Million | 1.85 Million | 2.61 Million | 2.61 Million | 50.46 Million | 50.91 Million |
| Stock Holders Equity | 8.02 Million | 1.85 Million | 2.61 Million | 2.61 Million | 50.46 Million | 50.91 Million |
| Common Stock | 114.52 Million | 108.97 Million | 108.34 Million | 108.34 Million | 105.1 Million | 105.1 Million |
| Retained Earnings | -110.58 Million | -110.22 Million | -110.2 Million | -110.2 Million | -69.9 Million | -69.31 Million |
| Accumulated other comprehensive income | -372.15 Thousand | 3.09 Million | 3.83 Million | 3.83 Million | 15.25 Million | -61.15 Thousand |
| Common Stock Equity | 8.02 Million | 1.85 Million | 2.61 Million | 2.61 Million | 50.46 Million | 50.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90 Thousand | 150 Thousand | 378 Thousand | 378 Thousand | 486 Thousand | 594 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.08 Million | -1.59 Million | -2.07 Million | -2.07 Million | -2.4 Million | -2.86 Million |
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