Superior Mining International Corporation (TSXV:SUI)
0.0400
0.00 (0.00%)
At close: Aug 27, 2026
TSXV:SUI Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0.01 | 0.13 | 0.01 | 0.13 |
Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.13 | 0.01 | 0.13 |
Cash Growth | -94.68% | 5.96% | -95.64% | 1491.41% | -93.86% | 38304.72% |
Other Receivables | 0 | 0 | 0.01 | 0.02 | 0 | 0 |
Receivables | 0 | 0 | 0.01 | 0.02 | 0 | 0 |
Prepaid Expenses | - | - | - | 0.01 | 0.01 | 0.02 |
Total Current Assets | 0 | 0.01 | 0.02 | 0.17 | 0.02 | 0.16 |
Property, Plant & Equipment | - | - | 6.4 | 3.1 | - | - |
Total Assets | 0 | 0.01 | 6.42 | 3.27 | 0.02 | 0.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.8 | 0.58 | 0.51 | 0.26 | 0.11 | 0.1 |
Accrued Expenses | 0.08 | 0.08 | 0.08 | 0.04 | 0.09 | 0.03 |
Short-Term Debt | 0.08 | 0.22 | 0.15 | 0.02 | - | 0.02 |
Current Unearned Revenue | - | - | - | 0.1 | - | - |
Other Current Liabilities | 0.22 | 0.06 | - | 0.06 | 0.06 | - |
Total Current Liabilities | 1.19 | 0.94 | 0.74 | 0.47 | 0.26 | 0.15 |
Total Liabilities | 1.19 | 0.94 | 0.74 | 0.47 | 0.26 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 29.85 | 29.85 | 29.73 | 26.67 | 23.57 | 23.57 |
Additional Paid-In Capital | 0.41 | 0.41 | 1.52 | 1.51 | 1.51 | 1.51 |
Retained Earnings | -31.44 | -31.18 | -25.57 | -25.38 | -25.33 | -25.08 |
Total Common Equity | -1.19 | -0.93 | 5.68 | 2.8 | -0.24 | 0.01 |
Shareholders' Equity | -1.19 | -0.93 | 5.68 | 2.8 | -0.24 | 0.01 |
Total Liabilities & Equity | 0 | 0.01 | 6.42 | 3.27 | 0.02 | 0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.08 | 0.22 | 0.15 | 0.02 | - | 0.02 |
Net Cash (Debt) | -0.08 | -0.21 | -0.14 | 0.11 | 0.01 | 0.11 |
Net Cash Growth | - | - | - | 1241.10% | -92.95% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 78.37 | 78.37 | 78.37 | 64.92 | 56.17 | 56.17 |
Total Common Shares Outstanding | 78.37 | 78.37 | 77.92 | 64.92 | 56.17 | 56.17 |
Working Capital | -1.19 | -0.93 | -0.73 | -0.3 | -0.24 | 0.01 |
Book Value Per Share | -0.02 | -0.01 | 0.07 | 0.04 | -0.00 | 0.00 |
Tangible Book Value | -1.19 | -0.93 | 5.68 | 2.8 | -0.24 | 0.01 |
Tangible Book Value Per Share | -0.02 | -0.01 | 0.07 | 0.04 | -0.00 | 0.00 |