Production (Stage)
Northern Superior Resources Inc.
NSUPF
$0.52
-$0.022-4.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.54% | 305.20% | 259.59% | 240.57% | -53.48% |
| Total Receivables | 80.45% | 104.14% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.16% | -37.87% | -22.89% | -74.64% | -92.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.29% | 248.29% | 252.22% | 209.28% | -42.45% |
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| Total Current Assets | 264.29% | 248.29% | 252.22% | 209.28% | -42.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -99.99% | -99.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.86% | 10.90% | 42.01% | -3.32% | 0.00% |
| Total Assets | 254.45% | 240.83% | -77.17% | -75.65% | -95.07% |
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| Total Accounts Payable | 758.03% | 205.15% | 519.51% | -32.70% | -65.81% |
| Total Accrued Expenses | -30.12% | 42.06% | 233.78% | 93.55% | 246.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 230.03% | 322.50% | -48.74% | -82.07% | -88.16% |
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| Total Current Liabilities | 230.03% | 322.50% | -48.74% | -82.07% | -88.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.82% | 153.63% | -- | -- | -- |
| Total Liabilities | 214.61% | 278.04% | 38.15% | 2.75% | -84.63% |
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| Common Stock & APIC | -0.92% | -3.16% | 8.88% | 5.42% | 5.46% |
| Retained Earnings | 2.96% | 7.13% | -61.25% | -54.37% | -59.72% |
| Treasury Stock & Other | 27.23% | -11.49% | -71.96% | -73.83% | -79.25% |
| Total Common Equity | 167.98% | 149.92% | -88.10% | -84.75% | -96.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 167.98% | 149.92% | -88.10% | -84.75% | -96.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.69% | 230.04% | -82.48% | -79.91% | -96.24% |
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