Northern Superior Resources Inc. (TSXV: SUP)
Canada
· Delayed Price · Currency is CAD 0.485
+0.015 (3.19%)
Dec 20, 2024, 3:59 PM EST
TSXV: SUP Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.26 | 2.08 | 1.44 | 11.96 | 9.73 | 0.43 | Upgrade
|
| Short-Term Investments | 0.11 | 0.38 | - | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 10.37 | 2.46 | 1.44 | 11.96 | 9.74 | 0.43 | Upgrade
|
| Cash Growth | 259.10% | 70.35% | -87.95% | 22.87% | 2158.07% | -81.02% | Upgrade
|
| Other Receivables | 1.15 | - | - | - | - | - | Upgrade
|
| Receivables | 1.15 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.38 | 0.81 | 1.32 | 0.09 | 0.15 | 0.13 | Upgrade
|
| Total Current Assets | 11.9 | 3.27 | 2.76 | 12.05 | 9.88 | 0.56 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.09 | 12.8 | 9.26 | 8.06 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.1 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 12.04 | 3.37 | 2.94 | 24.85 | 19.14 | 8.62 | Upgrade
|
| Accounts Payable | 0.79 | 0.15 | 2.01 | 0.21 | 0.25 | 0.03 | Upgrade
|
| Accrued Expenses | 0.4 | 0.4 | 0.12 | 0.09 | 0.15 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.25 | 1.72 | - | Upgrade
|
| Other Current Liabilities | - | - | 4.52 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.19 | 0.56 | 6.68 | 3.54 | 2.11 | 0.14 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.17 | - | - | - | Upgrade
|
| Total Liabilities | 3.21 | 0.76 | 6.91 | 3.54 | 2.11 | 0.14 | Upgrade
|
| Common Stock | 114.29 | 108.35 | 97.68 | 77.68 | 73.09 | 64.53 | Upgrade
|
| Retained Earnings | -112.57 | -110.2 | -104.58 | -69.15 | -67.84 | -66.84 | Upgrade
|
| Comprehensive Income & Other | 4.27 | 4.47 | 2.93 | 12.77 | 11.78 | 10.79 | Upgrade
|
| Shareholders' Equity | 8.83 | 2.61 | -3.97 | 21.3 | 17.03 | 8.48 | Upgrade
|
| Total Liabilities & Equity | 12.04 | 3.37 | 2.94 | 24.85 | 19.14 | 8.62 | Upgrade
|
| Total Debt | - | - | 0.08 | - | - | - | Upgrade
|
| Net Cash (Debt) | 10.37 | 2.46 | 1.36 | 11.96 | 9.74 | 0.43 | Upgrade
|
| Net Cash Growth | 259.10% | 80.32% | -88.61% | 22.87% | 2158.07% | -81.02% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.02 | 0.02 | 0.19 | 0.18 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 165.16 | 153.96 | 137.49 | 70.95 | 63.47 | 53.46 | Upgrade
|
| Total Common Shares Outstanding | 165.16 | 151.8 | 121.2 | 70.95 | 63.3 | 35.13 | Upgrade
|
| Working Capital | 10.71 | 2.71 | -3.92 | 8.51 | 7.77 | 0.42 | Upgrade
|
| Book Value Per Share | 0.04 | 0.02 | -0.03 | 0.30 | 0.27 | 0.24 | Upgrade
|
| Tangible Book Value | 5.99 | 2.61 | -3.97 | 21.3 | 17.03 | 8.48 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.02 | -0.03 | 0.30 | 0.27 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.