Northern Superior Resources Inc (SUP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,845 | 2,079 | 1,442 | 11,959 | 9,730 |
| Marketable Securities | 0 | 378 | 0 | 4 | 5 |
| Receivables | 1,454 | 654 | 1,316 | 89 | 146 |
| TOTAL | $12,406 | $3,269 | $2,758 | $12,051 | $9,882 |
| Non-Current Assets | |||||
| PPE Net | 0 | 7 | 48,218 | 12,795 | 9,255 |
| Other Non-Current Assets | 116 | 96 | 96 | 0 | 0 |
| TOTAL | $116 | $103 | $48,314 | $12,795 | $9,255 |
| Total Assets | $12,522 | $3,372 | $51,072 | $24,847 | $19,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 512 | 154 | 2,013 | 207 | 246 |
| Accrued Expenses | 502 | 183 | 39 | 72 | 43 |
| Other current liabilities | 1,434 | N/A | 2,550 | 3,250 | 1,716 |
| TOTAL | $2,572 | $559 | $6,679 | $3,544 | $2,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,728 | 200 | 0 | 0 | 0 |
| TOTAL | $553 | $200 | $56 | $0 | $0 |
| Total Liabilities | $3,125 | $759 | $6,735 | $3,544 | $2,111 |
| Shareholders' Equity | |||||
| Common Shares | 114,311 | 108,348 | 97,692 | 77,685 | 73,089 |
| Retained earnings | -111,504 | -110,203 | -67,492 | -69,148 | -67,842 |
| Other shareholders' equity | 4,309 | 4,468 | 14,137 | 12,766 | 11,780 |
| TOTAL | $7,116 | $2,613 | $44,337 | $21,303 | $17,026 |
| Total Liabilities And Equity | $10,241 | $3,372 | $51,072 | $24,847 | $19,138 |