US Stock MarketDetailed Quotes

NSUPF NORTHERN SUPERIOR RESOURCES INC

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0.388600
+0.033200+9.34%

15min DelayClose Aug 30 16:00 ET

0.380000
-0.008600-2.21%

Post 16:00 ET

63.91MMarket Cap-55514P/E (TTM)

NORTHERN SUPERIOR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.44%1.74M

70.35%2.46M

-39.45%2.89M

-45.96%3.46M

-61.60%3.74M

-87.95%1.44M

-22.21%4.77M

-12.45%6.4M

-Cash and cash equivalents

-57.45%1.59M

44.13%2.08M

-49.65%2.4M

-55.22%2.86M

-61.58%3.74M

-87.94%1.44M

-22.17%4.77M

-12.47%6.4M

-Short-term investments

--150K

--378K

--486K

15,531.58%594K

----

--0

35.71%3.8K

Receivables

4.01%795.68K

-40.52%653.9K

-6.71%495.98K

166.24%735.27K

114.71%764.97K

1,141.56%1.1M

181.66%531.67K

24.29%276.17K

-Taxes receivable

--795.68K

-40.52%653.9K

----

--1.1M

----

-Other receivables

----

-6.71%495.98K

166.24%735.27K

114.71%764.97K

----

181.66%531.67K

24.29%276.17K

Prepaid assets

--58.11K

-26.59%159.01K

----

--216.61K

----

Total current assets

-42.40%2.6M

18.54%3.27M

-36.17%3.38M

-37.19%4.19M

-55.38%4.51M

-77.11%2.76M

-16.12%5.3M

-11.36%6.68M

Non current assets

Net PPE

-99.99%7.04K

-91.81%7.04K

94.81%49.31M

180.42%49.39M

224.25%50.12M

--85.92K

106.25%25.31M

57.17%17.61M

-Gross PPE

----

-91.81%7.04K

94.81%49.31M

----

--85.92K

--25.31M

----

Non current prepaid assets

0.00%95.7K

--95.7K

----

Total non current assets

-99.80%102.73K

-43.43%102.73K

95.19%49.4M

180.97%49.49M

224.87%50.22M

--181.61K

106.25%25.31M

57.17%17.61M

Total assets

-95.07%2.7M

14.71%3.37M

72.45%52.79M

121.00%53.68M

114.15%54.73M

-75.61%2.94M

64.66%30.61M

29.62%24.29M

Liabilities

Current liabilities

Payables

-87.34%326.89K

-90.76%375.58K

-70.77%235.42K

115.91%435.39K

127.73%2.58M

1,285.57%4.07M

115.34%805.31K

-33.13%201.65K

-accounts payable

-65.79%152.57K

-92.35%153.94K

-81.78%126.93K

130.46%299.21K

-59.44%445.93K

585.78%2.01M

366.21%696.59K

8.01%129.83K

-Due to related parties current

27.20%174.32K

162.45%221.64K

-0.21%108.49K

89.62%136.17K

293.31%137.05K

--84.45K

-51.59%108.72K

-60.40%71.81K

-Other payable

----

--2M

--1.97M

----

Current accrued expenses

5,658.97%320.2K

372.19%183.12K

-84.71%12.87K

-79.79%15.78K

-84.37%5.56K

--38.78K

257.54%84.18K

97.61%78.09K

Current debt and capital lease obligation

----

--24.9K

--24.29K

--23.69K

----

-Current capital lease obligation

----

--0

--24.9K

--24.29K

--23.69K

----

Other current liabilities

----

59.46%2.08M

45.52%2.31M

26.01%2.85M

-21.56%2.55M

0.87%1.3M

21.44%1.59M

Current liabilities

-88.15%647.09K

-91.64%558.7K

4.92%2.32M

47.88%2.76M

59.24%5.46M

88.47%6.68M

31.22%2.21M

13.29%1.87M

Non current liabilities

Long term provisions

--200.19K

16.03%200.19K

----

-12.45%172.53K

----

Long term debt and capital lease obligation

----

--48.48K

--55.5K

--62.35K

----

-Long term capital lease obligation

----

--0

--48.48K

--55.5K

--62.35K

----

Total non current liabilities

312.92%200.19K

-12.21%200.19K

--0

--48.48K

15.71%228.03K

--62.35K

--0

Total liabilities

-84.62%847.28K

-89.01%758.9K

2.05%2.32M

47.88%2.76M

60.66%5.51M

84.64%6.91M

34.91%2.28M

13.29%1.87M

Shareholders'equity

Share capital

5.54%108.98M

10.92%108.35M

26.05%105.11M

35.30%105.11M

32.91%103.25M

25.74%97.68M

13.93%83.38M

6.15%77.68M

-common stock

5.54%108.98M

10.92%108.35M

26.05%105.11M

35.30%105.11M

32.91%103.25M

25.74%97.68M

13.93%83.38M

6.15%77.68M

Retained earnings

-59.85%-110.23M

-5.38%-110.2M

-2.82%-69.9M

-1.70%-69.31M

-0.83%-68.96M

-45.24%-104.58M

0.04%-67.99M

-0.49%-68.15M

Gains losses not affecting retained earnings

-102.09%-312.15K

-3,776.22%-277.15K

17.97%15.26M

-848.06%-61.15K

16.28%14.92M

-7.52%-7.15K

194,600.74%12.93M

13.42%-6.45K

Other equity interest

--3.41M

61.31%4.75M

----

17.71%15.18M

----

11.64%2.94M

----

9.90%12.9M

Total stockholders'equity

-96.24%1.85M

165.86%2.61M

78.10%50.46M

127.10%50.92M

122.44%49.22M

-147.74%-3.97M

67.63%28.33M

31.20%22.42M

Total equity

-96.24%1.85M

165.86%2.61M

78.10%50.46M

127.10%50.92M

122.44%49.22M

-147.74%-3.97M

67.63%28.33M

31.20%22.42M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.44%1.74M	70.35%2.46M	70.35%2.46M	-39.45%2.89M	-45.96%3.46M	-61.60%3.74M	-87.95%1.44M	-87.95%1.44M	-22.21%4.77M	-12.45%6.4M
-Cash and cash equivalents	-57.45%1.59M	44.13%2.08M	44.13%2.08M	-49.65%2.4M	-55.22%2.86M	-61.58%3.74M	-87.94%1.44M	-87.94%1.44M	-22.17%4.77M	-12.47%6.4M
-Short-term investments	--150K	--378K	--378K	--486K	15,531.58%594K	----	--0	--0	--0	35.71%3.8K
Receivables	4.01%795.68K	-40.52%653.9K	-40.52%653.9K	-6.71%495.98K	166.24%735.27K	114.71%764.97K	1,141.56%1.1M	1,141.56%1.1M	181.66%531.67K	24.29%276.17K
-Taxes receivable	--795.68K	-40.52%653.9K	-40.52%653.9K	----	----	----	--1.1M	--1.1M	----	----
-Other receivables	----	----	----	-6.71%495.98K	166.24%735.27K	114.71%764.97K	----	----	181.66%531.67K	24.29%276.17K
Prepaid assets	--58.11K	-26.59%159.01K	-26.59%159.01K	----	----	----	--216.61K	--216.61K	----	----
Total current assets	-42.40%2.6M	18.54%3.27M	18.54%3.27M	-36.17%3.38M	-37.19%4.19M	-55.38%4.51M	-77.11%2.76M	-77.11%2.76M	-16.12%5.3M	-11.36%6.68M
Non current assets
Net PPE	-99.99%7.04K	-91.81%7.04K	-91.81%7.04K	94.81%49.31M	180.42%49.39M	224.25%50.12M	--85.92K	--85.92K	106.25%25.31M	57.17%17.61M
-Gross PPE	----	-91.81%7.04K	-91.81%7.04K	94.81%49.31M	----	----	--85.92K	--85.92K	--25.31M	----
Non current prepaid assets	0.00%95.7K	0.00%95.7K	0.00%95.7K	--95.7K	--95.7K	--95.7K	--95.7K	--95.7K	----	----
Total non current assets	-99.80%102.73K	-43.43%102.73K	-43.43%102.73K	95.19%49.4M	180.97%49.49M	224.87%50.22M	--181.61K	--181.61K	106.25%25.31M	57.17%17.61M
Total assets	-95.07%2.7M	14.71%3.37M	14.71%3.37M	72.45%52.79M	121.00%53.68M	114.15%54.73M	-75.61%2.94M	-75.61%2.94M	64.66%30.61M	29.62%24.29M
Liabilities
Current liabilities
Payables	-87.34%326.89K	-90.76%375.58K	-90.76%375.58K	-70.77%235.42K	115.91%435.39K	127.73%2.58M	1,285.57%4.07M	1,285.57%4.07M	115.34%805.31K	-33.13%201.65K
-accounts payable	-65.79%152.57K	-92.35%153.94K	-92.35%153.94K	-81.78%126.93K	130.46%299.21K	-59.44%445.93K	585.78%2.01M	585.78%2.01M	366.21%696.59K	8.01%129.83K
-Due to related parties current	27.20%174.32K	162.45%221.64K	162.45%221.64K	-0.21%108.49K	89.62%136.17K	293.31%137.05K	--84.45K	--84.45K	-51.59%108.72K	-60.40%71.81K
-Other payable	----	----	----	----	----	--2M	--1.97M	--1.97M	----	----
Current accrued expenses	5,658.97%320.2K	372.19%183.12K	372.19%183.12K	-84.71%12.87K	-79.79%15.78K	-84.37%5.56K	--38.78K	--38.78K	257.54%84.18K	97.61%78.09K
Current debt and capital lease obligation	----	----	----	----	----	--24.9K	--24.29K	--24.29K	--23.69K	----
-Current capital lease obligation	----	--0	--0	--0	--0	--24.9K	--24.29K	--24.29K	--23.69K	----
Other current liabilities	----	----	----	59.46%2.08M	45.52%2.31M	26.01%2.85M	-21.56%2.55M	-21.56%2.55M	0.87%1.3M	21.44%1.59M
Current liabilities	-88.15%647.09K	-91.64%558.7K	-91.64%558.7K	4.92%2.32M	47.88%2.76M	59.24%5.46M	88.47%6.68M	88.47%6.68M	31.22%2.21M	13.29%1.87M
Non current liabilities
Long term provisions	--200.19K	16.03%200.19K	16.03%200.19K	----	----	----	-12.45%172.53K	-12.45%172.53K	----	----
Long term debt and capital lease obligation	----	----	----	----	----	--48.48K	--55.5K	--55.5K	--62.35K	----
-Long term capital lease obligation	----	--0	--0	--0	--0	--48.48K	--55.5K	--55.5K	--62.35K	----
Total non current liabilities	312.92%200.19K	-12.21%200.19K	-12.21%200.19K	--0	--0	--48.48K	15.71%228.03K	15.71%228.03K	--62.35K	--0
Total liabilities	-84.62%847.28K	-89.01%758.9K	-89.01%758.9K	2.05%2.32M	47.88%2.76M	60.66%5.51M	84.64%6.91M	84.64%6.91M	34.91%2.28M	13.29%1.87M
Shareholders'equity
Share capital	5.54%108.98M	10.92%108.35M	10.92%108.35M	26.05%105.11M	35.30%105.11M	32.91%103.25M	25.74%97.68M	25.74%97.68M	13.93%83.38M	6.15%77.68M
-common stock	5.54%108.98M	10.92%108.35M	10.92%108.35M	26.05%105.11M	35.30%105.11M	32.91%103.25M	25.74%97.68M	25.74%97.68M	13.93%83.38M	6.15%77.68M
Retained earnings	-59.85%-110.23M	-5.38%-110.2M	-5.38%-110.2M	-2.82%-69.9M	-1.70%-69.31M	-0.83%-68.96M	-45.24%-104.58M	-45.24%-104.58M	0.04%-67.99M	-0.49%-68.15M
Gains losses not affecting retained earnings	-102.09%-312.15K	-3,776.22%-277.15K	-3,776.22%-277.15K	17.97%15.26M	-848.06%-61.15K	16.28%14.92M	-7.52%-7.15K	-7.52%-7.15K	194,600.74%12.93M	13.42%-6.45K
Other equity interest	--3.41M	61.31%4.75M	61.31%4.75M	----	17.71%15.18M	----	11.64%2.94M	11.64%2.94M	----	9.90%12.9M
Total stockholders'equity	-96.24%1.85M	165.86%2.61M	165.86%2.61M	78.10%50.46M	127.10%50.92M	122.44%49.22M	-147.74%-3.97M	-147.74%-3.97M	67.63%28.33M	31.20%22.42M
Total equity	-96.24%1.85M	165.86%2.61M	165.86%2.61M	78.10%50.46M	127.10%50.92M	122.44%49.22M	-147.74%-3.97M	-147.74%-3.97M	67.63%28.33M	31.20%22.42M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall