SUP — Northern Superior Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$147.48m
- CA$141.13m
Annual balance sheet for Northern Superior Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.74 | 12 | 1.44 | 2.46 | 10.8 |
| Net Total Receivables | — | — | — | 0.654 | 1.45 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.88 | 12.1 | 2.76 | 3.27 | 12.4 |
| Net Property, Plant And Equipment | 9.26 | 12.8 | 48.2 | 0.007 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 19.1 | 24.8 | 51.1 | 3.37 | 12.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.11 | 3.54 | 6.68 | 0.559 | 2.57 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.11 | 3.54 | 6.73 | 0.759 | 5.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17 | 21.3 | 44.3 | 2.61 | 7.12 |
| Total Liabilities & Shareholders' Equity | 19.1 | 24.8 | 51.1 | 3.37 | 12.5 |
| Total Common Shares Outstanding |