NORTHERN SUPERIOR RESOURCES (SUP.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SUP - CA6658043089 - Common Stock
2.37 CAD
-0.02 (-0.84%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.81M | 10.84M | 2.08M | 1.44M | 11.96M | |||
| Marketable Securities | N/A | 0.00 | 378.00K | 0.00 | 3.60K | |||
| Receivables | 1.34M | 1.45M | 653.90K | N/A | N/A | |||
| Other Current Assets | 282.90K | 107.70K | 159.00K | 1.32M | 88.60K | |||
| Total Current Assets | 7.44M | 12.41M | 3.27M | 2.76M | 12.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 7.00K | 48.22M | 12.80M | |||
| Other Non-Current Assets | 115.70K | 115.70K | 95.70K | 95.70K | N/A | |||
| Total Non-Current Assets | 115.70K | 115.70K | 102.70K | 48.31M | 12.80M | |||
| TOTAL ASSETS | 7.55M | 12.52M | 3.37M | 51.07M | 24.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 24.30K | N/A | |||
| Accrued Expenses | 63.70K | 501.90K | 183.10K | 38.80K | 71.90K | |||
| Accounts Payable | 1.97M | 512.00K | 153.90K | 2.01M | 206.70K | |||
| Other Current Liabilities | 356.60K | 1.56M | 221.60K | 4.60M | 3.27M | |||
| Total Current Liabilities | 2.39M | 2.57M | 558.70K | 6.68M | 3.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 55.50K | 0.00 | |||
| Other Non-Current Liabilities | 580.50K | 553.30K | 200.20K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.18M | 2.83M | 200.20K | 55.50K | 0.00 | |||
| TOTAL LIABILITIES | 3.57M | 5.41M | 758.90K | 6.73M | 3.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.49M | -106.77M | -106.09M | -53.35M | -56.38M | |||
| Minority Interest | 599.80K | 2.28M | N/A | N/A | N/A | |||
| Common Shares | 119.90M | 114.31M | 108.98M | 97.69M | 77.68M | |||
| Other Shareholders' Equity | -426.40K | -426.40K | -277.20K | -7.20K | -6.70K | |||
| Shares Outstanding | 173.22M | 165.19M | 151.80M | 121.20M | 70.95M | |||
| Tangible Book Value per Share | 0.02 | 0.04 | 0.02 | 0.37 | 0.30 | |||
| Total Shareholders' Equity | 3.98M | 7.12M | 2.61M | 44.34M | 21.30M | |||
| TOTAL LIABILITIES AND EQUITY | 7.55M | 12.52M | 3.37M | 51.07M | 24.85M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 3.11 | 4.82 | 5.85 | 0.41 | 3.40 | |||
| Return On Assets (ROA) | -197.89% | -78.97% | -253.61% | 3.24% | -5.26% | |||
| Return On Equity (ROE) | -375.11% | -138.96% | -327.26% | 3.73% | -6.13% | |||
All data in CAD , ROIC based on taxRate of 0.28