Production (Stage)
Superior Mining International Corporation
SUI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.85% | -70.77% | -75.93% | -95.86% | -96.54% |
| Total Receivables | -91.01% | 6.19% | -69.74% | -56.61% | 242.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.36% | -58.76% | -76.87% | -90.36% | -91.36% |
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| Total Current Assets | -36.36% | -58.76% | -76.87% | -90.36% | -91.36% |
| Net Property, Plant & Equipment | -- | 15.14% | 112.91% | 96.58% | 106.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.78% | 14.37% | 106.40% | 87.06% | 75.45% |
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| Total Accounts Payable | 17.48% | 9.41% | 12.62% | 90.19% | 301.97% |
| Total Accrued Expenses | 91.64% | 24.01% | 65.83% | 144.06% | 36.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 946.43% | 706.60% | 773.17% | -50.51% | -70.51% |
| Total Other Current Liabilities | 946.43% | 706.60% | 773.17% | -50.51% | -70.51% |
| Total Current Liabilities | 139.96% | 125.32% | 130.07% | 50.70% | 44.82% |
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| Total Current Liabilities | 139.96% | 125.32% | 130.07% | 50.70% | 44.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 139.96% | 125.32% | 130.07% | 50.70% | 44.82% |
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| Common Stock & APIC | 2.22% | -4.99% | 11.03% | 5.59% | 8.18% |
| Retained Earnings | -28.36% | 6.30% | -1.02% | 4.06% | -0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.16% | 1.46% | 101.27% | 93.15% | 80.11% |
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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 | -129.16% | 1.46% | 101.27% | 93.15% | 80.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.16% | 1.46% | 101.27% | 93.15% | 80.11% |
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