Northern Superior Resources Inc.
SUP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.17M | 7.29M | 5.84M | 7.54M | 7.67M |
| Total Receivables | 962.30K | 959.60K | 1.06M | 1.01M | 851.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.10K | 248.60K | 76.00K | 74.80K | 282.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34M | 8.49M | 6.98M | 8.62M | 8.81M |
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| Total Current Assets | 5.34M | 8.49M | 6.98M | 8.62M | 8.81M |
| 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 | 83.10K | 84.80K | 80.50K | 80.40K | 100.40K |
| Total Assets | 5.42M | 8.58M | 7.06M | 8.70M | 8.91M |
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| Total Accounts Payable | 1.41M | 107.10K | 967.00K | 355.80K | 581.10K |
| Total Accrued Expenses | 151.40K | 548.30K | 255.20K | 435.40K | 299.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.30K | 252.30K | 355.00K | 996.40K | -- |
| Total Other Current Liabilities | 150.30K | 252.30K | 355.00K | 996.40K | -- |
| Total Current Liabilities | 1.71M | 907.70K | 1.58M | 1.79M | 880.50K |
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| Total Current Liabilities | 1.71M | 907.70K | 1.58M | 1.79M | 880.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.70K | 418.20K | 391.40K | 384.50K | 1.49M |
| Total Liabilities | 2.13M | 1.33M | 1.97M | 2.17M | 2.37M |
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| Common Stock & APIC | 86.08M | 87.29M | 79.74M | 79.45M | 84.60M |
| Retained Earnings | -85.64M | -84.60M | -78.99M | -77.50M | -83.32M |
| Treasury Stock & Other | 2.42M | 2.95M | 2.91M | 2.99M | 3.16M |
| Total Common Equity | 2.86M | 5.63M | 3.66M | 4.95M | 4.44M |
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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 | 2.86M | 5.63M | 3.66M | 4.95M | 4.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 430.60K | 1.62M | 1.43M | 1.59M | 2.10M |
| Total Equity | 3.29M | 7.25M | 5.09M | 6.53M | 6.54M |
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