Production (Stage)
Northern Superior Resources Inc.
SUP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.45% | -1.79% | -13.73% | 591.76% | -30.87% |
| Total Receivables | 4.91% | 18.68% | 12.22% | 29.15% | 18.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60% | -73.54% | 100.78% | 228.21% | -64.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.04% | -2.11% | -10.07% | 411.12% | -22.59% |
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| Total Current Assets | -19.04% | -2.11% | -10.07% | 411.12% | -22.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -1.92% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -19.92% | 43.63% | -1.13% | -2.48% |
| Total Assets | -18.86% | -2.31% | -9.74% | 395.42% | -21.98% |
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| Total Accounts Payable | 171.78% | -38.77% | 282.05% | 34.96% | -3.34% |
| Total Accrued Expenses | -41.39% | 45.42% | 34.74% | -39.16% | 19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.37% | -- | -- | -- | -- |
| Total Other Current Liabilities | -64.37% | -- | -- | -- | -- |
| Total Current Liabilities | -11.77% | 103.02% | 135.24% | -21.68% | 12.95% |
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| Total Current Liabilities | -11.77% | 103.02% | 135.24% | -21.68% | 12.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -74.24% | -15.67% | 1,097.56% | -2.51% |
| Total Liabilities | -9.38% | -8.46% | 10.67% | 242.70% | 8.89% |
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| Common Stock & APIC | 0.37% | -6.09% | 1.10% | 3.97% | -1.91% |
| Retained Earnings | -1.93% | 6.99% | -3.12% | 0.74% | 2.45% |
| Treasury Stock & Other | -2.79% | -5.32% | 5.85% | 30.60% | -32.37% |
| Total Common Equity | -25.95% | 11.45% | -24.32% | 329.05% | -30.94% |
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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 | -25.95% | 11.45% | -24.32% | 329.05% | -30.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.73% | -24.46% | 12.67% | -- | -- |
| Total Equity | -22.01% | -0.08% | -15.40% | 465.34% | -30.94% |
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