Northern Superior Resources Inc. (NSUPF)

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NSUPF
Financiële Gegevens

0.20762 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.845	2.079	1.442	11.959	9.73	0.429	2.269	3.084	2.697	1.615	3.615	5.391	8.839	17.094	6.709	5.067	1.582	6.801	4.234	1.211	0.607	0.868	1.281	0.033
Kortetermijnbeleggingen Numbers are in millions	0	0.378	0	0.004	0.005	0.002	0.003	0.009	0.006	0.002	0.002	0	0	0	0.045	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.845	2.457	1.442	11.963	9.736	0.431	2.272	3.093	2.703	1.617	3.617	5.391	8.839	17.094	6.754	5.067	1.582	6.801	4.234	1.211	0.607	0.868	1.281	0.033
Nettovorderingen Numbers are in millions	1.454	0.654	1.099	0	0.146	0	0	0.166	0	0	0	0	0.516	0.754	0.189	0.346	1.769	2.099	0	0.651	0.03	0.179	0.042	0.005
Voorraad Numbers are in millions	0	0	0	-0.089	0	0	0.056	0	0	0	0.027	0.041	0	0	0	0.023	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.108	0.159	1.316	0.089	0.146	0.153	0.056	0.03	0.022	0.236	0.028	0.042	0.054	0.023	0.327	0	0.027	2.099	0.754	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	12.406	3.269	2.758	12.051	9.882	0.557	2.359	3.289	2.772	1.853	4.13	6.174	9.41	17.87	7.08	5.436	3.379	8.9	4.988	1.862	0.636	1.047	1.323	0.038
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.007	0.086	12.795	9.255	8.059	7.126	6.723	3.733	3.591	5.694	13.988	27.346	22.422	17.923	9.632	9.207	10.805	6.833	5.492	5.525	4.449	0.594	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0.294	0.135	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.294	0	1.822	1.605	0.751	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.116	0.096	0.096	0	0	0	0	0	0	0	0.05	0.09	0.038	0	0.008	0.022	0.063	0.48	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.116	0.103	0.182	12.795	9.255	8.059	7.126	6.723	3.733	3.595	5.744	14.078	27.384	22.422	17.931	11.241	9.405	13.107	8.438	6.243	5.525	4.449	0.594	0
Totaal activa Numbers are in millions	12.522	3.372	2.94	24.847	19.138	8.616	9.485	10.012	6.505	5.448	9.874	20.252	36.794	40.292	25.011	16.677	12.784	22.007	13.426	8.104	6.161	5.496	1.917	0.038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.512	0.154	2.013	0.207	0.246	0.033	0.128	0.266	0.019	0.009	0.033	0.019	0.15	0.622	0.024	0	0	0.216	0.163	0.149	0.052	0.075	0.037	0.033
Kortlopende schulden Numbers are in millions	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.06	0.405	2.588	3.337	1.76	0.106	0.316	0.578	0.9	0.025	0.157	0.1	0.221	1.472	0.154	0.136	0.431	0	0	0.003	0.006	0.025	0.141	0
Totaal kortlopende verplichtingen Numbers are in millions	2.572	0.559	6.679	3.544	2.111	0.139	0.444	0.843	0.919	0.034	0.19	0.119	0.371	2.094	0.178	0.136	0.431	0.216	0.163	0.153	0.058	0.099	0.178	0.033
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.553	0.2	0.173	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.553	0.2	0.228	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0	0
Totaal passiva Numbers are in millions	3.125	0.759	6.907	3.544	2.111	0.139	0.444	0.843	0.919	0.034	0.19	0.119	0.371	2.094	0.178	0.136	0.431	0.216	0.163	0.353	0.258	0.299	0.178	0.033
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	114.311	108.348	97.677	77.685	73.089	64.525	64.543	63.982	63.813	62.8	0.063	62.704	62.664	62.099	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-111.504	-110.202	-67.492	-69.148	-67.842	-66.842	-66.041	-65.16	-63.514	-62.044	-57.7	-47.035	-30.46	-29.055	-19.464	-18.19	-18.115	-10.234	-10.468	-10.19	-9.226	-7.56	-6.777	-6.395
Overige gereserveerde algehele resultaten Numbers are in millions	-0.21	4.468	14.137	12.766	-0.005	-0.008	-0.007	-0.001	5.287	4.658	-0.002	0.004	0	5.154	0.038	0.192	0	0	0	0	1.294	0.513	0.153	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4.519	-0.001	-0.001	0	11.785	10.803	10.547	10.349	0	0	62.784	-58.246	4.219	0	46.183	34.538	30.468	32.026	23.732	17.942	13.835	12.996	8.363	6.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.116	2.613	44.337	21.303	17.026	8.477	9.042	9.169	5.586	5.414	9.684	20.132	36.423	38.198	24.833	16.54	12.353	21.792	13.263	7.752	5.903	5.197	1.739	0.006
Totaal eigen vermogen Numbers are in millions	9.397	2.613	-3.968	21.303	17.026	8.477	9.042	9.169	5.586	5.414	9.684	20.132	36.423	38.198	24.833	16.54	12.353	21.792	13.263	7.752	5.903	5.197	1.739	0.006
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.522	3.372	2.94	24.847	19.138	8.616	9.485	10.012	6.505	5.448	9.874	20.252	36.794	40.292	25.011	16.677	12.784	22.007	13.426	8.104	6.161	5.496	1.917	0.038

Northern Superior Resources Inc.

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