Northern Superior Resources Inc. (TSXV:SUP)
Canada flag Canada · Delayed Price · Currency is CAD
1.520
-0.050 (-3.18%)
Oct 1, 2025, 3:59 PM EDT

TSXV:SUP Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.9410.842.081.4411.969.73
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Short-Term Investments
--0.38-00.01
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Cash & Short-Term Investments
9.9410.842.461.4411.969.74
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Cash Growth
-18.38%341.46%70.35%-87.94%22.88%2158.07%
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Other Receivables
1.311.450.65---
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Receivables
1.311.450.65---
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Prepaid Expenses
0.340.110.161.320.090.15
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Total Current Assets
11.5912.413.272.7612.059.88
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Property, Plant & Equipment
--0.010.0912.89.26
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Other Long-Term Assets
0.120.120.10.1--
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Total Assets
11.712.523.372.9424.8519.14
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Accounts Payable
0.150.510.152.010.210.25
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Accrued Expenses
0.750.630.40.120.090.15
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Current Portion of Leases
---0.02--
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Current Unearned Revenue
0.341.43--3.251.72
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Other Current Liabilities
---4.52--
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Total Current Liabilities
1.242.570.566.683.542.11
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Long-Term Leases
---0.06--
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Other Long-Term Liabilities
0.570.550.20.17--
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Total Liabilities
1.813.130.766.913.542.11
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Common Stock
119.05114.31108.3597.6877.6873.09
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Retained Earnings
-115.39-111.5-110.2-104.58-69.15-67.84
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Comprehensive Income & Other
4.024.314.472.9312.7711.78
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Total Common Equity
7.687.122.61-3.9721.317.03
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Minority Interest
2.212.28----
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Shareholders' Equity
9.899.42.61-3.9721.317.03
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Total Liabilities & Equity
11.712.523.372.9424.8519.14
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Total Debt
---0.08--
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Net Cash (Debt)
9.9410.842.461.3611.969.74
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Net Cash Growth
-18.38%341.46%80.32%-88.61%22.88%2158.07%
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Net Cash Per Share
0.060.070.020.020.190.18
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Filing Date Shares Outstanding
173.07165.19153.96137.4970.9563.47
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Total Common Shares Outstanding
172.2165.19151.8121.270.9563.3
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Working Capital
10.359.832.71-3.928.517.77
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Book Value Per Share
0.040.040.02-0.030.300.27
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Tangible Book Value
7.687.122.61-3.9721.317.03
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Tangible Book Value Per Share
0.040.040.02-0.030.300.27
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.