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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,813 | 9,937 | 8,401 | 10,845 | 10,263 |
| Marketable Securities | N/A | N/A | N/A | 0 | 105 |
| Receivables | 1,340 | 1,309 | 1,524 | 1,454 | 1,150 |
| TOTAL | $7,436 | $11,585 | $10,034 | $12,406 | $11,900 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 116 | 116 | 116 | 116 | 136 |
| TOTAL | $116 | $116 | $116 | $116 | $136 |
| Total Assets | $7,552 | $11,701 | $10,150 | $12,522 | $12,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,967 | 146 | 1,390 | 512 | 785 |
| Accrued Expenses | 64 | 663 | 165 | 502 | 152 |
| Other current liabilities | 209 | 344 | 510 | 1,434 | N/A |
| TOTAL | $2,388 | $1,238 | $2,267 | $2,572 | $1,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -19 | -1,640 | -1,494 | -1,728 | -819 |
| TOTAL | $580 | $570 | $563 | $553 | $2,016 |
| Total Liabilities | $2,968 | $1,808 | $2,829 | $3,125 | $3,206 |
| Shareholders' Equity | |||||
| Common Shares | 119,904 | 119,051 | 114,615 | 114,311 | 114,288 |
| Retained earnings | -119,285 | -115,389 | -113,535 | -111,504 | -112,566 |
| Other shareholders' equity | 3,365 | 4,020 | 4,184 | 4,309 | 4,273 |
| TOTAL | $3,984 | $7,682 | $5,264 | $7,116 | $5,995 |
| Total Liabilities And Equity | $6,952 | $9,490 | $8,093 | $10,241 | $9,201 |