Northern Superior Resources Inc.
NSUPF
$1.72
$0.010.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.62% | -18.09% | 354.54% | 305.20% | 259.59% |
| Total Receivables | 13.00% | 26.45% | 80.45% | 104.14% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.16% | 76.56% | 77.16% | -37.87% | -22.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.39% | -13.28% | 264.29% | 248.29% | 252.22% |
|
|
|||||
| Total Current Assets | -39.39% | -13.28% | 264.29% | 248.29% | 252.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.23% | 21.32% | 13.86% | 10.90% | 42.01% |
| Total Assets | -39.14% | -13.08% | 254.45% | 240.83% | -77.17% |
|
|
|||||
| Total Accounts Payable | 143.06% | -29.59% | 758.03% | 205.15% | 519.51% |
| Total Accrued Expenses | -49.43% | 146.76% | -30.12% | 42.06% | 233.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 94.67% | 142.51% | 230.03% | 322.50% | -48.74% |
|
|
|||||
| Total Current Liabilities | 94.67% | 142.51% | 230.03% | 322.50% | -48.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.08% | -76.37% | 164.82% | 153.63% | -- |
| Total Liabilities | -10.21% | -38.17% | 214.61% | 278.04% | 38.15% |
|
|
|||||
| Common Stock & APIC | 1.76% | 4.32% | -0.92% | -3.16% | 8.88% |
| Retained Earnings | -2.78% | -4.71% | 2.96% | 7.13% | -61.25% |
| Treasury Stock & Other | -23.63% | -1.36% | 27.23% | -11.49% | -71.96% |
| Total Common Equity | -35.54% | -3.94% | 167.98% | 149.92% | -88.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.54% | -3.94% | 167.98% | 149.92% | -88.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.48% | -12.98% | -- | -- | -- |
| Total Equity | -49.65% | -6.12% | 272.69% | 230.04% | -82.48% |
|
|
|||||