CA Stock MarketDetailed Quotes

SUP Northern Superior Resources Inc

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  • 0.560
  • -0.010-1.75%
15min DelayMarket Closed Jul 25 16:00 ET
92.10MMarket Cap-56000P/E (TTM)

Northern Superior Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Other receivables
----
----
----
----
----
--2M
--1.97M
--1.97M
----
----
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
-Long term equity investment
----
----
----
----
----
--48.48K
--55.5K
--55.5K
--62.35K
----
-Other intangible assets
--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
Regulatory assets
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
Total assets
--795.68K
-40.52%653.9K
-40.52%653.9K
----
----
----
--1.1M
--1.1M
----
----
Liabilities
Current liabilities
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
----
-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
-Total tax payable
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
-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
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 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 debt
----
--0
--0
--0
--0
--48.48K
--55.5K
--55.5K
--62.35K
----
Non current accrued expenses
-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
Total non current 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
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
Total equity
-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
(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%1.74M70.35%2.46M70.35%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%1.59M44.13%2.08M44.13%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
-Other receivables ----------------------2M--1.97M--1.97M--------
Total current assets -42.40%2.6M18.54%3.27M18.54%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
-Long term equity investment ----------------------48.48K--55.5K--55.5K--62.35K----
-Other intangible assets --3.41M61.31%4.75M61.31%4.75M----17.71%15.18M----11.64%2.94M11.64%2.94M----9.90%12.9M
Regulatory assets 4.01%795.68K-40.52%653.9K-40.52%653.9K-6.71%495.98K166.24%735.27K114.71%764.97K1,141.56%1.1M1,141.56%1.1M181.66%531.67K24.29%276.17K
Total assets --795.68K-40.52%653.9K-40.52%653.9K--------------1.1M--1.1M--------
Liabilities
Current liabilities
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----
-accounts payable -65.79%152.57K-92.35%153.94K-92.35%153.94K-81.78%126.93K130.46%299.21K-59.44%445.93K585.78%2.01M585.78%2.01M366.21%696.59K8.01%129.83K
-Total tax payable 312.92%200.19K-12.21%200.19K-12.21%200.19K--0--0--48.48K15.71%228.03K15.71%228.03K--62.35K--0
-Due to related parties current 27.20%174.32K162.45%221.64K162.45%221.64K-0.21%108.49K89.62%136.17K293.31%137.05K--84.45K--84.45K-51.59%108.72K-60.40%71.81K
Current accrued expenses 5,658.97%320.2K372.19%183.12K372.19%183.12K-84.71%12.87K-79.79%15.78K-84.37%5.56K--38.78K--38.78K257.54%84.18K97.61%78.09K
Current liabilities -88.15%647.09K-91.64%558.7K-91.64%558.7K4.92%2.32M47.88%2.76M59.24%5.46M88.47%6.68M88.47%6.68M31.22%2.21M13.29%1.87M
Non current liabilities
-Long term debt ------0--0--0--0--48.48K--55.5K--55.5K--62.35K----
Non current accrued expenses -99.99%7.04K-91.81%7.04K-91.81%7.04K94.81%49.31M180.42%49.39M224.25%50.12M--85.92K--85.92K106.25%25.31M57.17%17.61M
Total non current liabilities -84.62%847.28K-89.01%758.9K-89.01%758.9K2.05%2.32M47.88%2.76M60.66%5.51M84.64%6.91M84.64%6.91M34.91%2.28M13.29%1.87M
Shareholders'equity
Share capital 5.54%108.98M10.92%108.35M10.92%108.35M26.05%105.11M35.30%105.11M32.91%103.25M25.74%97.68M25.74%97.68M13.93%83.38M6.15%77.68M
-common stock 5.54%108.98M10.92%108.35M10.92%108.35M26.05%105.11M35.30%105.11M32.91%103.25M25.74%97.68M25.74%97.68M13.93%83.38M6.15%77.68M
Gains losses not affecting retained earnings -102.09%-312.15K-3,776.22%-277.15K-3,776.22%-277.15K17.97%15.26M-848.06%-61.15K16.28%14.92M-7.52%-7.15K-7.52%-7.15K194,600.74%12.93M13.42%-6.45K
Total equity -95.07%2.7M14.71%3.37M14.71%3.37M72.45%52.79M121.00%53.68M114.15%54.73M-75.61%2.94M-75.61%2.94M64.66%30.61M29.62%24.29M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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