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Superior Gold Inc. (SUPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.27000.0000 (0.00%)
At close: 10:08AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,789
17,294
22,232
Total cash
23,789
17,294
22,232
Net receivables
372
244
299
Inventory
8,380
8,797
8,214
Total current assets
36,098
30,366
34,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,817
140,860
111,849
Accumulated depreciation
-67,025
-62,060
-48,967
Net property, plant and equipment
74,792
78,800
62,882
Total non-current assets
74,792
78,800
62,882
Total assets
110,890
109,166
96,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,381
1,194
852
Accounts payable
-
15,583
16,015
Deferred revenues
-
3,919
7,234
Other current liabilities
-
2,156
154
Total current liabilities
25,686
31,755
37,135
Non-current liabilities
Deferred tax liabilities
4,234
515
373
Deferred revenues
-
0
2,617
Total non-current liabilities
39,660
40,279
32,318
Total liabilities
65,346
72,034
69,453
Stockholders' equity
Common stock
62,493
62,008
50,025
Retained earnings
-20,492
-30,429
-25,656
Accumulated other comprehensive income
-3,144
-931
-2,928
Total stockholders' equity
45,544
37,132
27,467
Total liabilities and stockholders' equity
110,890
109,166
96,920