Superior Mining International Corporation (TSXV:SUI)
Canada
· Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
TSXV:SUI Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0.13 | 0.01 | 0.13 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.13 | 0.01 | 0.13 | 0 | Upgrade
|
| Cash Growth | -68.32% | -95.64% | 1491.41% | -93.86% | 38304.72% | -96.65% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.17 | 0.02 | 0.16 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 7.15 | 6.4 | 3.1 | - | - | - | Upgrade
|
| Total Assets | 7.17 | 6.42 | 3.27 | 0.02 | 0.16 | 0.01 | Upgrade
|
| Accounts Payable | 0.53 | 0.51 | 0.26 | 0.11 | 0.1 | 0.14 | Upgrade
|
| Accrued Expenses | 0.1 | 0.15 | 0.06 | 0.09 | 0.03 | 0.13 | Upgrade
|
| Short-Term Debt | 0.15 | - | - | - | 0.02 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | 0.1 | - | - | - | Upgrade
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| Other Current Liabilities | 0.69 | 0.08 | 0.06 | 0.06 | - | - | Upgrade
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| Total Current Liabilities | 1.47 | 0.74 | 0.47 | 0.26 | 0.15 | 0.4 | Upgrade
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| Total Liabilities | 1.47 | 0.74 | 0.47 | 0.26 | 0.15 | 0.4 | Upgrade
|
| Common Stock | 29.85 | 29.73 | 26.67 | 23.57 | 23.57 | 23.07 | Upgrade
|
| Additional Paid-In Capital | 1.92 | 1.52 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | -26.07 | -25.57 | -25.38 | -25.33 | -25.08 | -24.48 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.5 | Upgrade
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| Total Common Equity | 5.7 | 5.68 | 2.8 | -0.24 | 0.01 | -0.4 | Upgrade
|
| Shareholders' Equity | 5.7 | 5.68 | 2.8 | -0.24 | 0.01 | -0.4 | Upgrade
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| Total Liabilities & Equity | 7.17 | 6.42 | 3.27 | 0.02 | 0.16 | 0.01 | Upgrade
|
| Total Debt | 0.15 | - | - | - | 0.02 | 0.13 | Upgrade
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| Net Cash (Debt) | -0.14 | 0.01 | 0.13 | 0.01 | 0.11 | -0.13 | Upgrade
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| Net Cash Growth | - | -95.64% | 1491.41% | -92.95% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 78.37 | 78.37 | 64.92 | 56.17 | 56.17 | 55.44 | Upgrade
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| Total Common Shares Outstanding | 78.37 | 77.92 | 64.92 | 56.17 | 56.17 | 55.44 | Upgrade
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| Working Capital | -1.45 | -0.73 | -0.3 | -0.24 | 0.01 | -0.4 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.04 | -0.00 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | 5.7 | 5.68 | 2.8 | -0.24 | 0.01 | -0.4 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.04 | -0.00 | 0.00 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.