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Superior Gold Inc. (SUPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5117+0.0286 (+5.92%)
At close: 03:50PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
23,789
17,294
22,232
17,332
Total cash
23,789
17,294
22,232
17,332
Net receivables
372
244
299
282
Inventory
8,380
8,797
8,214
13,242
Total current assets
36,098
30,366
34,038
32,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,817
140,860
111,849
99,881
Accumulated depreciation
-67,025
-62,060
-48,967
-36,714
Net property, plant and equipment
74,792
78,800
62,882
63,167
Total non-current assets
74,792
78,800
62,882
63,167
Total assets
110,890
109,166
96,920
95,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,381
1,194
852
579
Accounts payable
-
15,583
16,015
12,083
Taxes payable
-
-
-
0
Deferred revenues
-
3,919
7,234
-
Other current liabilities
-
2,156
154
-
Total current liabilities
25,686
31,755
37,135
25,998
Non-current liabilities
Deferred tax liabilities
4,234
515
373
3,112
Deferred revenues
-
0
2,617
-
Total non-current liabilities
39,660
40,279
32,318
31,015
Total liabilities
65,346
72,034
69,453
57,013
Stockholders' equity
Common stock
62,493
62,008
50,025
49,313
Retained earnings
-20,492
-30,429
-25,656
-13,637
Accumulated other comprehensive income
-3,144
-931
-2,928
-2,550
Total stockholders' equity
45,544
37,132
27,467
38,893
Total liabilities and stockholders' equity
110,890
109,166
96,920
95,906