Northern Superior Resources Inc.
SUP.V
TSX
| 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 | 259.59% | 240.57% | -53.48% | 74.58% | -38.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.89% | -74.64% | -92.41% | -36.70% | -5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.22% | 209.28% | -42.45% | 21.49% | -35.22% |
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| Total Current Assets | 252.22% | 209.28% | -42.45% | 21.49% | -35.22% |
| Net Property, Plant & Equipment | -- | -99.99% | -99.99% | -91.65% | 97.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.01% | -3.32% | 0.00% | 2.55% | -- |
| Total Assets | -77.17% | -75.65% | -95.07% | 17.56% | 75.02% |
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| Total Accounts Payable | 519.51% | -32.70% | -65.81% | -92.16% | -81.51% |
| Total Accrued Expenses | 233.78% | 93.55% | 246.49% | 236.44% | -36.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 61.84% |
| Total Other Current Liabilities | -- | -- | -- | -- | 61.84% |
| Total Current Liabilities | -48.74% | -82.07% | -88.16% | -91.43% | 6.48% |
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| Total Current Liabilities | -48.74% | -82.07% | -88.16% | -91.43% | 6.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 18.90% | -- |
| Total Liabilities | 38.15% | 2.75% | -84.63% | -88.74% | 3.57% |
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| Common Stock & APIC | 8.88% | 5.42% | 5.46% | 13.68% | 27.93% |
| Retained Earnings | -61.25% | -54.37% | -59.72% | -7.99% | -4.36% |
| Treasury Stock & Other | -71.96% | -73.83% | -79.25% | 56.03% | 19.73% |
| Total Common Equity | -88.10% | -84.75% | -96.24% | 167.50% | 80.76% |
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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 | -88.10% | -84.75% | -96.24% | 167.50% | 80.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.48% | -79.91% | -96.24% | 167.50% | 80.76% |
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