Northern Superior Resources Inc.
NSUPF
$0.339
$0.00591.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.67M | 8.90M | 1.29M | 1.86M | 2.13M |
| Total Receivables | 851.60K | 758.90K | 587.60K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.70K | 140.80K | 42.90K | 615.50K | 366.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.81M | 9.80M | 1.92M | 2.48M | 2.50M |
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| Total Current Assets | 8.81M | 9.80M | 1.92M | 2.48M | 2.50M |
| Net Property, Plant & Equipment | -- | 5.10K | 5.20K | 5.30K | 36.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.40K | 69.90K | 70.70K | 72.50K | 70.70K |
| Total Assets | 8.91M | 9.87M | 1.99M | 2.55M | 39.02M |
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| Total Accounts Payable | 581.10K | 152.10K | 112.70K | 116.60K | 93.80K |
| Total Accrued Expenses | 299.40K | 222.20K | 365.20K | 306.50K | 89.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.53M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.53M |
| Total Current Liabilities | 880.50K | 374.30K | 477.90K | 423.10K | 1.72M |
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| Total Current Liabilities | 880.50K | 374.30K | 477.90K | 423.10K | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.77M | 147.80K | 151.60K | -- |
| Total Liabilities | 2.37M | 2.14M | 625.70K | 574.60K | 1.72M |
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| Common Stock & APIC | 84.60M | 83.68M | 80.48M | 82.04M | 77.70M |
| Retained Earnings | -83.32M | -80.80M | -81.40M | -83.45M | -51.67M |
| Treasury Stock & Other | 3.16M | 2.99M | 2.29M | 3.38M | 11.28M |
| Total Common Equity | 4.44M | 5.86M | 1.37M | 1.98M | 37.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.44M | 5.86M | 1.37M | 1.98M | 37.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10M | 1.86M | -- | -- | -- |
| Total Equity | 6.54M | 7.73M | 1.37M | 1.98M | 37.30M |
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