US Stock MarketDetailed Quotes

NSUPF NORTHERN SUPERIOR RESOURCES INC

Watchlist
  • 0.505000
  • +0.027350+5.73%
15min DelayClose Apr 26 16:00 ET
77.37MMarket Cap-33666P/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
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.42%9.74M
22.87%11.96M
22.87%11.96M
-Cash and cash equivalents
-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
4.42%9.74M
22.91%11.96M
22.91%11.96M
-Short-term investments
--486K
15,531.58%594K
----
--0
--0
--0
35.71%3.8K
0.00%3.4K
-33.33%3.6K
-33.33%3.6K
Receivables
-6.71%495.98K
166.24%735.27K
114.71%764.97K
1,386.18%1.32M
1,386.18%1.32M
181.66%531.67K
24.29%276.17K
256.09%356.28K
-39.54%88.55K
-39.54%88.55K
-Other receivables
-6.71%495.98K
166.24%735.27K
114.71%764.97K
1,386.18%1.32M
1,386.18%1.32M
181.66%531.67K
24.29%276.17K
256.09%356.28K
-39.54%88.55K
-39.54%88.55K
Total current assets
-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
7.09%10.1M
21.95%12.05M
21.95%12.05M
Non current assets
Net PPE
94.81%49.31M
180.42%49.39M
224.25%50.12M
276.85%48.22M
276.85%48.22M
106.25%25.31M
57.17%17.61M
58.69%15.46M
38.25%12.8M
38.25%12.8M
-Gross PPE
94.81%49.31M
----
----
276.85%48.22M
276.85%48.22M
--25.31M
----
----
--12.8M
--12.8M
Non current prepaid assets
--95.7K
--95.7K
--95.7K
--95.7K
--95.7K
----
----
----
--0
--0
Total non current assets
95.19%49.4M
180.97%49.49M
224.87%50.22M
277.60%48.31M
277.60%48.31M
106.25%25.31M
57.17%17.61M
58.69%15.46M
38.25%12.8M
38.25%12.8M
Total assets
72.45%52.79M
121.00%53.68M
114.15%54.73M
105.55%51.07M
105.55%51.07M
64.66%30.61M
29.62%24.29M
33.31%25.55M
29.83%24.85M
29.83%24.85M
Liabilities
Current liabilities
Payables
-70.77%235.42K
115.91%435.39K
127.73%2.58M
1,735.05%4.07M
1,735.05%4.07M
115.34%805.31K
-33.13%201.65K
116.57%1.13M
-36.95%221.61K
-36.95%221.61K
-accounts payable
-81.78%126.93K
130.46%299.21K
-59.44%445.93K
873.57%2.01M
873.57%2.01M
366.21%696.59K
8.01%129.83K
199.19%1.1M
-16.13%206.74K
-16.13%206.74K
-Due to related parties current
-0.21%108.49K
89.62%136.17K
293.31%137.05K
468.01%84.45K
468.01%84.45K
-51.59%108.72K
-60.40%71.81K
-77.70%34.84K
-85.84%14.87K
-85.84%14.87K
-Other payable
----
----
--2M
--1.97M
--1.97M
----
----
----
----
----
Current accrued expenses
-84.71%12.87K
-79.79%15.78K
-84.37%5.56K
-46.05%38.78K
-46.05%38.78K
257.54%84.18K
97.61%78.09K
-0.34%35.58K
65.90%71.89K
65.90%71.89K
Current debt and capital lease obligation
----
----
--24.9K
--24.29K
--24.29K
--23.69K
----
----
----
----
-Current capital lease obligation
--0
--0
--24.9K
--24.29K
--24.29K
--23.69K
----
----
--0
--0
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
47.43%2.26M
89.37%3.25M
89.37%3.25M
Current liabilities
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
63.93%3.43M
67.86%3.54M
67.86%3.54M
Non current liabilities
Long term debt and capital lease obligation
----
----
--48.48K
--55.5K
--55.5K
--62.35K
----
----
----
----
-Long term capital lease obligation
--0
--0
--48.48K
--55.5K
--55.5K
--62.35K
----
----
--0
--0
Total non current liabilities
--0
--0
--48.48K
--55.5K
--55.5K
--62.35K
--0
--0
--0
--0
Total liabilities
2.05%2.32M
47.88%2.76M
60.66%5.51M
90.04%6.73M
90.04%6.73M
34.91%2.28M
13.29%1.87M
63.93%3.43M
67.86%3.54M
67.86%3.54M
Shareholders'equity
Share capital
26.05%105.11M
35.30%105.11M
32.91%103.25M
25.75%97.69M
25.75%97.69M
13.93%83.38M
6.15%77.68M
6.15%77.68M
6.29%77.68M
6.29%77.68M
-common stock
26.05%105.11M
35.30%105.11M
32.91%103.25M
25.75%97.69M
25.75%97.69M
13.93%83.38M
6.15%77.68M
6.15%77.68M
6.29%77.68M
6.29%77.68M
Retained earnings
-2.82%-69.9M
-1.70%-69.31M
-0.83%-68.96M
2.39%-67.49M
2.39%-67.49M
0.04%-67.99M
-0.49%-68.15M
-0.81%-68.39M
-1.93%-69.15M
-1.93%-69.15M
Gains losses not affecting retained earnings
17.97%15.26M
-848.06%-61.15K
16.28%14.92M
10.74%14.14M
10.74%14.14M
194,600.74%12.93M
13.42%-6.45K
187,421.56%12.83M
263,315.30%12.77M
263,315.30%12.77M
Other equity interest
----
17.71%15.18M
----
----
----
----
9.90%12.9M
----
----
----
Total stockholders'equity
78.10%50.46M
127.10%50.92M
122.44%49.22M
108.13%44.34M
108.13%44.34M
67.63%28.33M
31.20%22.42M
29.56%22.13M
25.12%21.3M
25.12%21.3M
Total equity
78.10%50.46M
127.10%50.92M
122.44%49.22M
108.13%44.34M
108.13%44.34M
67.63%28.33M
31.20%22.42M
29.56%22.13M
25.12%21.3M
25.12%21.3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%6.4M4.42%9.74M22.87%11.96M22.87%11.96M
-Cash and cash equivalents -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%6.4M4.42%9.74M22.91%11.96M22.91%11.96M
-Short-term investments --486K15,531.58%594K------0--0--035.71%3.8K0.00%3.4K-33.33%3.6K-33.33%3.6K
Receivables -6.71%495.98K166.24%735.27K114.71%764.97K1,386.18%1.32M1,386.18%1.32M181.66%531.67K24.29%276.17K256.09%356.28K-39.54%88.55K-39.54%88.55K
-Other receivables -6.71%495.98K166.24%735.27K114.71%764.97K1,386.18%1.32M1,386.18%1.32M181.66%531.67K24.29%276.17K256.09%356.28K-39.54%88.55K-39.54%88.55K
Total current assets -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%6.68M7.09%10.1M21.95%12.05M21.95%12.05M
Non current assets
Net PPE 94.81%49.31M180.42%49.39M224.25%50.12M276.85%48.22M276.85%48.22M106.25%25.31M57.17%17.61M58.69%15.46M38.25%12.8M38.25%12.8M
-Gross PPE 94.81%49.31M--------276.85%48.22M276.85%48.22M--25.31M----------12.8M--12.8M
Non current prepaid assets --95.7K--95.7K--95.7K--95.7K--95.7K--------------0--0
Total non current assets 95.19%49.4M180.97%49.49M224.87%50.22M277.60%48.31M277.60%48.31M106.25%25.31M57.17%17.61M58.69%15.46M38.25%12.8M38.25%12.8M
Total assets 72.45%52.79M121.00%53.68M114.15%54.73M105.55%51.07M105.55%51.07M64.66%30.61M29.62%24.29M33.31%25.55M29.83%24.85M29.83%24.85M
Liabilities
Current liabilities
Payables -70.77%235.42K115.91%435.39K127.73%2.58M1,735.05%4.07M1,735.05%4.07M115.34%805.31K-33.13%201.65K116.57%1.13M-36.95%221.61K-36.95%221.61K
-accounts payable -81.78%126.93K130.46%299.21K-59.44%445.93K873.57%2.01M873.57%2.01M366.21%696.59K8.01%129.83K199.19%1.1M-16.13%206.74K-16.13%206.74K
-Due to related parties current -0.21%108.49K89.62%136.17K293.31%137.05K468.01%84.45K468.01%84.45K-51.59%108.72K-60.40%71.81K-77.70%34.84K-85.84%14.87K-85.84%14.87K
-Other payable ----------2M--1.97M--1.97M--------------------
Current accrued expenses -84.71%12.87K-79.79%15.78K-84.37%5.56K-46.05%38.78K-46.05%38.78K257.54%84.18K97.61%78.09K-0.34%35.58K65.90%71.89K65.90%71.89K
Current debt and capital lease obligation ----------24.9K--24.29K--24.29K--23.69K----------------
-Current capital lease obligation --0--0--24.9K--24.29K--24.29K--23.69K----------0--0
Other current liabilities 59.46%2.08M45.52%2.31M26.01%2.85M-21.56%2.55M-21.56%2.55M0.87%1.3M21.44%1.59M47.43%2.26M89.37%3.25M89.37%3.25M
Current liabilities 4.92%2.32M47.88%2.76M59.24%5.46M88.47%6.68M88.47%6.68M31.22%2.21M13.29%1.87M63.93%3.43M67.86%3.54M67.86%3.54M
Non current liabilities
Long term debt and capital lease obligation ----------48.48K--55.5K--55.5K--62.35K----------------
-Long term capital lease obligation --0--0--48.48K--55.5K--55.5K--62.35K----------0--0
Total non current liabilities --0--0--48.48K--55.5K--55.5K--62.35K--0--0--0--0
Total liabilities 2.05%2.32M47.88%2.76M60.66%5.51M90.04%6.73M90.04%6.73M34.91%2.28M13.29%1.87M63.93%3.43M67.86%3.54M67.86%3.54M
Shareholders'equity
Share capital 26.05%105.11M35.30%105.11M32.91%103.25M25.75%97.69M25.75%97.69M13.93%83.38M6.15%77.68M6.15%77.68M6.29%77.68M6.29%77.68M
-common stock 26.05%105.11M35.30%105.11M32.91%103.25M25.75%97.69M25.75%97.69M13.93%83.38M6.15%77.68M6.15%77.68M6.29%77.68M6.29%77.68M
Retained earnings -2.82%-69.9M-1.70%-69.31M-0.83%-68.96M2.39%-67.49M2.39%-67.49M0.04%-67.99M-0.49%-68.15M-0.81%-68.39M-1.93%-69.15M-1.93%-69.15M
Gains losses not affecting retained earnings 17.97%15.26M-848.06%-61.15K16.28%14.92M10.74%14.14M10.74%14.14M194,600.74%12.93M13.42%-6.45K187,421.56%12.83M263,315.30%12.77M263,315.30%12.77M
Other equity interest ----17.71%15.18M----------------9.90%12.9M------------
Total stockholders'equity 78.10%50.46M127.10%50.92M122.44%49.22M108.13%44.34M108.13%44.34M67.63%28.33M31.20%22.42M29.56%22.13M25.12%21.3M25.12%21.3M
Total equity 78.10%50.46M127.10%50.92M122.44%49.22M108.13%44.34M108.13%44.34M67.63%28.33M31.20%22.42M29.56%22.13M25.12%21.3M25.12%21.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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