NORTHERN SUPERIOR RESOURCES (SUP.CA) Stock Balance Sheet
TSX-V:SUP - TSX Venture Exchange - CA6658043089 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.26M | 2.08M | 1.44M | 11.96M | 9.73M | |||
| Marketable Securities | 105.00K | 378.00K | 0.00 | 3.60K | 5.40K | |||
| Receivables | 1.15M | 653.90K | N/A | N/A | N/A | |||
| Other Current Assets | 381.90K | 159.00K | 1.32M | 88.60K | 146.50K | |||
| Total Current Assets | 11.90M | 3.27M | 2.76M | 12.05M | 9.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 7.00K | 48.22M | 12.80M | 9.26M | |||
| Other Non-Current Assets | 135.70K | 95.70K | 95.70K | N/A | N/A | |||
| Total Non-Current Assets | 135.70K | 102.70K | 48.31M | 12.80M | 9.26M | |||
| TOTAL ASSETS | 12.04M | 3.37M | 51.07M | 24.85M | 19.14M | |||
| 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 | 24.30K | N/A | N/A | |||
| Accrued Expenses | 152.40K | 183.10K | 38.80K | 71.90K | N/A | |||
| Accounts Payable | 785.00K | 153.90K | 2.01M | 206.70K | 394.90K | |||
| Other Current Liabilities | 252.10K | 221.60K | 4.60M | 3.27M | 1.72M | |||
| Total Current Liabilities | 1.19M | 558.70K | 6.68M | 3.54M | 2.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 55.50K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.02M | 200.20K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.85M | 200.20K | 55.50K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.04M | 758.90K | 6.73M | 3.54M | 2.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.94M | -106.09M | -53.35M | -56.38M | -56.06M | |||
| Minority Interest | 2.83M | N/A | N/A | N/A | N/A | |||
| Common Shares | 114.29M | 108.98M | 97.69M | 77.68M | 73.09M | |||
| Other Shareholders' Equity | -357.20K | -277.20K | -7.20K | -6.70K | -4.90K | |||
| Shares Outstanding | 165.16M | 151.80M | 121.20M | 70.95M | 63.30M | |||
| Tangible Book Value per Share | 0.04 | 0.02 | 0.37 | 0.30 | 0.27 | |||
| Total Shareholders' Equity | 5.99M | 2.61M | 44.34M | 21.30M | 17.03M | |||
| TOTAL LIABILITIES AND EQUITY | 12.04M | 3.37M | 51.07M | 24.85M | 19.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 10.00 | 5.85 | 0.41 | 3.40 | 4.68 | |||
| Return On Assets (ROA) | -63.97% | -178.01% | 3.24% | -5.26% | -5.23% | |||
| Return On Equity (ROE) | -128.43% | -229.70% | 3.73% | -6.13% | -5.87% | |||
All data in CAD , ROIC based on taxRate of 0.28