Production (Stage)
Northern Superior Resources Inc.
SUP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.84M | 7.54M | 7.67M | 8.90M | 1.29M |
| Total Receivables | 1.06M | 1.01M | 851.60K | 758.90K | 587.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.00K | 74.80K | 282.70K | 140.80K | 42.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.98M | 8.62M | 8.81M | 9.80M | 1.92M |
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| Total Current Assets | 6.98M | 8.62M | 8.81M | 9.80M | 1.92M |
| Net Property, Plant & Equipment | -- | -- | -- | 5.10K | 5.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.50K | 80.40K | 100.40K | 69.90K | 70.70K |
| Total Assets | 7.06M | 8.70M | 8.91M | 9.87M | 1.99M |
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| Total Accounts Payable | 967.00K | 355.80K | 581.10K | 152.10K | 112.70K |
| Total Accrued Expenses | 255.20K | 435.40K | 299.40K | 222.20K | 365.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 355.00K | 996.40K | -- | -- | -- |
| Total Other Current Liabilities | 355.00K | 996.40K | -- | -- | -- |
| Total Current Liabilities | 1.58M | 1.79M | 880.50K | 374.30K | 477.90K |
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| Total Current Liabilities | 1.58M | 1.79M | 880.50K | 374.30K | 477.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.40K | 384.50K | 1.49M | 1.77M | 147.80K |
| Total Liabilities | 1.97M | 2.17M | 2.37M | 2.14M | 625.70K |
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| Common Stock & APIC | 79.74M | 79.45M | 84.60M | 83.68M | 80.48M |
| Retained Earnings | -78.99M | -77.50M | -83.32M | -80.80M | -81.40M |
| Treasury Stock & Other | 2.91M | 2.99M | 3.16M | 2.99M | 2.29M |
| Total Common Equity | 3.66M | 4.95M | 4.44M | 5.86M | 1.37M |
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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 | 3.66M | 4.95M | 4.44M | 5.86M | 1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43M | 1.59M | 2.10M | 1.86M | -- |
| Total Equity | 5.09M | 6.53M | 6.54M | 7.73M | 1.37M |
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