Superior Mining International Corporation
SUI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30K | 11.60K | 4.00K | 5.40K | 28.40K |
| Total Receivables | 10.30K | 8.20K | 8.20K | 8.90K | 9.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.60K | 19.80K | 12.20K | 14.30K | 45.10K |
|
|
|||||
| Total Current Assets | 18.60K | 19.80K | 12.20K | 14.30K | 45.10K |
| Net Property, Plant & Equipment | 4.94M | 5.13M | 4.64M | 4.18M | 4.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.96M | 5.15M | 4.65M | 4.19M | 4.33M |
|
|
|||||
| Total Accounts Payable | 368.50K | 377.60K | 372.40K | 347.30K | 336.80K |
| Total Accrued Expenses | 69.20K | 72.80K | 106.90K | 53.80K | 55.80K |
| Short-term Debt | 103.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 476.70K | 572.80K | 57.80K | 56.00K | 59.10K |
| Total Other Current Liabilities | 476.70K | 572.80K | 57.80K | 56.00K | 59.10K |
| Total Current Liabilities | 1.02M | 1.02M | 537.10K | 457.20K | 451.80K |
|
|
|||||
| Total Current Liabilities | 1.02M | 1.02M | 537.10K | 457.20K | 451.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.02M | 537.10K | 457.20K | 451.80K |
|
|
|||||
| Common Stock & APIC | 21.95M | 22.80M | 22.62M | 22.49M | 23.10M |
| Retained Earnings | -18.01M | -18.67M | -18.51M | -18.76M | -19.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.94M | 4.13M | 4.11M | 3.73M | 3.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.94M | 4.13M | 4.11M | 3.73M | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94M | 4.13M | 4.11M | 3.73M | 3.88M |
|
|
|||||