Northern Superior Resources Inc.
SUP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.73% | 591.76% | -30.87% | -12.84% | -18.29% |
| Total Receivables | 12.22% | 29.15% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.78% | 228.21% | -93.03% | 67.89% | -33.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.07% | 411.12% | -22.59% | -1.01% | -21.04% |
|
|
|||||
| Total Current Assets | -10.07% | 411.12% | -22.59% | -1.01% | -21.04% |
| Net Property, Plant & Equipment | -- | -1.92% | -1.89% | -99.99% | -2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.63% | -1.13% | -2.48% | 2.55% | -2.21% |
| Total Assets | -9.74% | 395.42% | -21.98% | -93.46% | -3.74% |
|
|
|||||
| Total Accounts Payable | 282.05% | 34.96% | -3.34% | 24.31% | -58.50% |
| Total Accrued Expenses | 34.74% | -39.16% | 19.15% | 241.69% | -21.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -12.15% |
| Total Other Current Liabilities | -- | -- | -- | -- | -12.15% |
| Total Current Liabilities | 135.24% | -21.68% | 12.95% | -75.37% | -17.70% |
|
|
|||||
| Total Current Liabilities | 135.24% | -21.68% | 12.95% | -75.37% | -17.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.67% | 1,097.56% | -2.51% | -- | -- |
| Total Liabilities | 10.67% | 242.70% | 8.89% | -66.55% | -17.70% |
|
|
|||||
| Common Stock & APIC | 1.10% | 3.97% | -1.91% | 5.59% | -2.11% |
| Retained Earnings | -3.12% | 0.74% | 2.45% | -61.49% | 1.27% |
| Treasury Stock & Other | 5.85% | 30.60% | -32.37% | -70.00% | -1.22% |
| Total Common Equity | -24.32% | 329.05% | -30.94% | -94.70% | -2.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.32% | 329.05% | -30.94% | -94.70% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.67% | -- | -- | -- | -- |
| Total Equity | -15.40% | 465.34% | -30.94% | -94.70% | -2.98% |
|
|
|||||
