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Northern Superior Resources Inc.
OTC:NSUPF
0.20762 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 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
| 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
| 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
| 0.654 | 1.316 | 0.089 | 0.146 | 0.098 | 0.032 | 0.166 | 0.047 | 0.21 | 0.486 | 0.741 | 0.516 | 0.754 | 0.189 | 0.346 | 1.796 | 2.099 | 0 | 0.651 | 0.03 | 0.179 | 0.042 | 0.005 |
Inventory
| 0 | -1.316 | -0.089 | -0.146 | 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
| 0.159 | 1.316 | 0.089 | 0.146 | 0.028 | -0 | 0.03 | 0.022 | 0.027 | 0.001 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0.754 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 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
| 0.007 | 48.218 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.103 | 48.314 | 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
| 3.372 | 51.072 | 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
| 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
| 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
| 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
| 0 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.405 | 2.55 | 3.337 | 1.865 | 0.106 | 0.316 | 0.578 | 0.9 | 0.025 | 0.157 | 0.1 | 0.221 | 1.472 | 0.154 | 0 | 0 | 0 | 0 | 0.003 | 0.006 | 0.025 | 0.141 | 0 |
Total Current Liabilities
| 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
| 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
| 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
| 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
| 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.2 | 0.056 | 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
| 0.759 | 6.735 | 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
| 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
| 108.348 | 97.692 | 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
| -110.203 | -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
| 3.838 | 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
| 0.63 | 0 | 0 | 11.785 | 10.803 | 10.547 | 10.349 | 0 | 0 | 67.322 | 4.458 | 4.219 | 0 | 44.26 | 34.538 | 30.468 | 32.026 | 23.732 | 17.942 | 13.835 | 12.244 | 8.363 | 6.4 |
Total Shareholders Equity
| 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
| 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 Liabilities & Shareholders Equity
| 3.372 | 51.072 | 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 |