Northern Superior Resources Inc. (TSXV:SUP)

TSXV:SUP Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.84	2.08	1.44	11.96	9.73
Short-Term Investments	-	0.38	-	0	0.01
Cash & Short-Term Investments	10.84	2.46	1.44	11.96	9.74
Cash Growth	341.46%	70.35%	-87.94%	22.88%	2158.07%
Prepaid Expenses	1.56	0.81	1.32	0.09	0.15
Total Current Assets	12.41	3.27	2.76	12.05	9.88
Property, Plant & Equipment	-	0.01	0.09	12.8	9.26
Other Long-Term Assets	0.12	0.1	0.1	-	-
Total Assets	12.52	3.37	2.94	24.85	19.14
Accounts Payable	1.14	0.15	2.01	0.21	0.25
Accrued Expenses	-	0.4	0.12	0.09	0.15
Current Portion of Leases	-	-	0.02	-	-
Current Unearned Revenue	1.43	-	-	3.25	1.72
Other Current Liabilities	-	-	4.52	-	-
Total Current Liabilities	2.57	0.56	6.68	3.54	2.11
Long-Term Leases	-	-	0.06	-	-
Other Long-Term Liabilities	0.55	0.2	0.17	-	-
Total Liabilities	3.13	0.76	6.91	3.54	2.11
Common Stock	114.31	108.35	97.68	77.68	73.09
Retained Earnings	-111.5	-110.2	-104.58	-69.15	-67.84
Comprehensive Income & Other	4.31	4.47	2.93	12.77	11.78
Total Common Equity	7.12	2.61	-3.97	21.3	17.03
Minority Interest	2.28	-	-	-	-
Shareholders' Equity	9.4	2.61	-3.97	21.3	17.03
Total Liabilities & Equity	12.52	3.37	2.94	24.85	19.14
Total Debt	-	-	0.08	-	-
Net Cash (Debt)	10.84	2.46	1.36	11.96	9.74
Net Cash Growth	341.46%	80.32%	-88.61%	22.88%	2158.07%
Net Cash Per Share	0.07	0.02	0.02	0.19	0.18
Filing Date Shares Outstanding	165.2	153.96	137.49	70.95	63.47
Total Common Shares Outstanding	165.2	151.8	121.2	70.95	63.3
Working Capital	9.83	2.71	-3.92	8.51	7.77
Book Value Per Share	0.04	0.02	-0.03	0.30	0.27
Tangible Book Value	7.12	2.61	-3.97	21.3	17.03
Tangible Book Value Per Share	0.04	0.02	-0.03	0.30	0.27

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.