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Northern Superior Resources Inc. (SUP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.6700-0.0100 (-1.47%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,079
1,442
11,959
9,730
Other short-term investments
378
0
3.6
5.4
Total cash
2,457
1,442
11,963
9,736
Total current assets
3,269
2,758
12,051
9,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7.039
85.916
0
-
Net property, plant and equipment
7.039
85.916
0
9,255
Total non-current assets
102.734
181.611
0
9,255
Total assets
3,372
2,940
12,051
19,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
153.935
2,013
293.501
246.491
Accrued liabilities
183.124
38.782
71.891
43.335
Other current liabilities
-
2,550
3,250
1,716
Total current liabilities
558.703
6,679
3,544
2,111
Non-current liabilities
Total non-current liabilities
200.194
228.032
197.066
0
Total liabilities
758.897
6,907
3,741
2,111
Stockholders' equity
Common stock
108,348
97,677
77,685
73,089
Retained earnings
-110,203
-104,580
-72,003
-67,842
Accumulated other comprehensive income
-277.15
-7.15
-6.65
-4.85
Total stockholders' equity
2,613
-3,968
8,310
17,026
Total liabilities and stockholders' equity
3,372
2,940
12,051
19,138