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Superior Mining International Corporation (SUI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 03:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
127.154
7.99
130.192
0.339
-
Total cash
127.154
7.99
130.192
0.339
-
Net receivables
24.824
1.114
1.98
8.354
-
Total current assets
166.378
18.504
155.977
8.693
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,102
0
-
-
-
Total non-current assets
3,102
0
0
0
-
Total assets
3,268
18.504
155.977
8.693
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
96.06
101.361
Accounts payable
257.539
113.76
102.335
137.866
-
Accrued liabilities
37.57
37.184
18
53
-
Other current liabilities
97.568
-
-
-
-
Total current liabilities
468.804
261.046
147.262
403.856
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
468.804
261.046
147.262
403.856
-
Stockholders' equity
Common stock
26,668
23,574
23,574
23,068
-
Retained earnings
-25,382
-25,330
-25,079
-24,477
-
Accumulated other comprehensive income
-
-
-
1,514
0
Total stockholders' equity
2,800
-242.542
8.715
-395.163
-
Total liabilities and stockholders' equity
3,268
18.504
155.977
8.693
-