Northern Superior Resources Inc. (NSUPF)

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NSUPF
Financials

0.20762 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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