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SGI Superior Gold Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jan 22 09:30 ET
0Market Cap0.00P/E (TTM)

Superior Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-83.92%3.2M
-65.77%8.14M
-65.77%8.14M
-43.48%11.61M
4.32%18.17M
11.23%19.92M
37.56%23.79M
37.56%23.79M
45.89%20.54M
11.51%17.41M
-Cash and cash equivalents
-83.92%3.2M
-65.77%8.14M
-65.77%8.14M
-43.48%11.61M
4.32%18.17M
11.23%19.92M
37.56%23.79M
37.56%23.79M
45.89%20.54M
11.51%17.41M
Receivables
-0.41%3.14M
-4.15%1.34M
-4.15%1.34M
1.38%1.47M
-10.63%2.32M
36.15%3.16M
-40.21%1.4M
-40.21%1.4M
21.33%1.45M
93.15%2.6M
-Accounts receivable
-0.41%3.14M
----
----
1.38%1.47M
-10.63%2.32M
36.15%3.16M
----
----
21.33%1.45M
93.15%2.6M
-Taxes receivable
----
-25.83%761K
-25.83%761K
----
----
----
-51.00%1.03M
-51.00%1.03M
----
----
-Other receivables
----
55.65%579K
55.65%579K
----
----
----
--372K
--372K
----
----
Inventory
-15.27%10.79M
16.36%9.75M
16.36%9.75M
13.73%10.49M
3.85%8.97M
40.98%12.74M
-4.74%8.38M
-4.74%8.38M
11.99%9.22M
11.43%8.64M
Prepaid assets
----
-2.41%2.47M
-2.41%2.47M
----
----
----
30.67%2.53M
30.67%2.53M
----
----
Total current assets
-52.15%17.14M
-39.87%21.7M
-39.87%21.7M
-24.50%23.56M
2.83%29.46M
22.39%35.81M
18.88%36.1M
18.88%36.1M
32.77%31.2M
15.92%28.65M
Non current assets
Net PPE
-2.42%72.39M
0.95%75.5M
0.95%75.5M
1.75%73.53M
-4.24%72.73M
-4.84%74.19M
-5.09%74.79M
-5.09%74.79M
6.88%72.26M
22.44%75.96M
-Gross PPE
0.76%146.55M
3.86%147.3M
3.86%147.3M
1.92%139.48M
-1.22%139.61M
2.70%145.45M
0.68%141.82M
0.68%141.82M
11.00%136.86M
23.83%141.33M
-Accumulated depreciation
-4.08%-74.17M
-7.12%-71.8M
-7.12%-71.8M
-2.10%-65.95M
-2.30%-66.88M
-11.94%-71.26M
-8.00%-67.03M
-8.00%-67.03M
-16.01%-64.6M
-25.48%-65.38M
Total non current assets
-2.42%72.39M
0.95%75.5M
0.95%75.5M
1.75%73.53M
-4.24%72.73M
-4.84%74.19M
-5.09%74.79M
-5.09%74.79M
6.88%72.26M
22.44%75.96M
Total assets
-18.61%89.52M
-12.34%97.21M
-12.34%97.21M
-6.16%97.08M
-2.31%102.19M
2.59%110M
1.58%110.89M
1.58%110.89M
13.56%103.46M
20.58%104.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
38.35%4.95M
35.79%5.62M
35.79%5.62M
53.70%4.1M
4.66%3.01M
0.56%3.58M
-3.37%4.14M
-3.37%4.14M
30.00%2.67M
9.56%2.88M
-Current debt
7.84%798K
12.53%1.55M
12.53%1.55M
----
-4.62%62K
18.40%740K
15.66%1.38M
15.66%1.38M
----
-44.44%65K
-Current capital lease obligation
46.30%4.15M
47.46%4.06M
47.46%4.06M
53.70%4.1M
4.87%2.95M
-3.24%2.84M
-10.73%2.75M
-10.73%2.75M
30.00%2.67M
12.08%2.81M
Current provisions
-20.21%4.79M
-16.32%5M
-16.32%5M
-15.17%4.78M
-9.11%5.34M
4.02%6M
2.72%5.98M
2.72%5.98M
-2.17%5.63M
7.19%5.88M
Current deferred liabilities
--4.59M
--4.5M
--4.5M
--142K
--152K
----
--0
--0
----
--0
Other current liabilities
--1.39M
--262K
--262K
----
----
----
----
----
-92.68%239K
-85.93%341K
Current liabilities
62.26%39.94M
48.05%38.03M
48.05%38.03M
37.56%32.66M
14.99%27.44M
-8.19%24.62M
-19.11%25.69M
-19.11%25.69M
-30.17%23.74M
-27.85%23.86M
Non current liabilities
Long term debt and capital lease obligation
-19.07%6.12M
-14.31%6.87M
-14.31%6.87M
-15.91%7.32M
-25.84%7.24M
-28.45%7.57M
-23.96%8.02M
-23.96%8.02M
21.28%8.71M
252.82%9.77M
-Long term capital lease obligation
-19.07%6.12M
-14.31%6.87M
-14.31%6.87M
-15.91%7.32M
-25.84%7.24M
-28.45%7.57M
-23.96%8.02M
-23.96%8.02M
21.28%8.71M
252.82%9.77M
Derivative product liabilities
--221K
--351K
--351K
----
----
----
--0
--0
----
----
Long term provisions
-17.95%20.46M
-24.75%20.56M
-24.75%20.56M
-30.19%19.25M
-25.63%21.34M
-13.97%24.93M
-6.46%27.33M
-6.46%27.33M
3.85%27.58M
12.41%28.69M
Non current deferred liabilities
-63.79%1.56M
-38.90%2.63M
-38.90%2.63M
-66.18%789K
179.96%3.1M
673.38%4.3M
737.09%4.31M
737.09%4.31M
406.07%2.33M
163.81%1.11M
Total non current liabilities
-22.94%28.36M
-23.30%30.42M
-23.30%30.42M
-29.14%27.37M
-19.92%31.68M
-8.26%36.8M
-1.54%39.66M
-1.54%39.66M
9.38%38.62M
29.41%39.56M
Total liabilities
11.21%68.3M
4.75%68.45M
4.75%68.45M
-3.75%60.02M
-6.79%59.12M
-8.23%61.41M
-9.28%65.35M
-9.28%65.35M
-10.02%62.36M
-0.35%63.43M
Shareholders'equity
Share capital
0.33%62.87M
0.60%62.87M
0.60%62.87M
0.60%62.87M
1.10%62.72M
1.01%62.66M
0.78%62.49M
0.78%62.49M
24.72%62.49M
23.81%62.04M
-common stock
0.33%62.87M
0.60%62.87M
0.60%62.87M
0.60%62.87M
1.10%62.72M
1.01%62.66M
0.78%62.49M
0.78%62.49M
24.72%62.49M
23.81%62.04M
Additional paid-in capital
3.36%6.95M
2.92%6.88M
2.92%6.88M
2.92%6.8M
1.96%6.8M
2.69%6.73M
3.13%6.69M
3.13%6.69M
3.06%6.61M
5.19%6.67M
Retained earnings
-120.39%-42.02M
-69.15%-34.66M
-69.15%-34.66M
-1.65%-25.02M
18.08%-21.06M
29.12%-19.07M
32.66%-20.49M
32.66%-20.49M
22.86%-24.61M
13.91%-25.7M
Gains losses not affecting retained earnings
-278.89%-6.57M
-101.43%-6.33M
-101.43%-6.33M
-124.24%-7.59M
-194.92%-5.4M
-25.29%-1.73M
-237.70%-3.14M
-237.70%-3.14M
-20.78%-3.38M
47.65%-1.83M
Total stockholders'equity
-56.31%21.23M
-36.86%28.76M
-36.86%28.76M
-9.83%37.06M
4.59%43.07M
20.56%48.59M
22.65%45.54M
22.65%45.54M
88.47%41.1M
78.26%41.18M
Total equity
-56.31%21.23M
-36.86%28.76M
-36.86%28.76M
-9.83%37.06M
4.59%43.07M
20.56%48.59M
22.65%45.54M
22.65%45.54M
88.47%41.1M
78.26%41.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -83.92%3.2M-65.77%8.14M-65.77%8.14M-43.48%11.61M4.32%18.17M11.23%19.92M37.56%23.79M37.56%23.79M45.89%20.54M11.51%17.41M
-Cash and cash equivalents -83.92%3.2M-65.77%8.14M-65.77%8.14M-43.48%11.61M4.32%18.17M11.23%19.92M37.56%23.79M37.56%23.79M45.89%20.54M11.51%17.41M
Receivables -0.41%3.14M-4.15%1.34M-4.15%1.34M1.38%1.47M-10.63%2.32M36.15%3.16M-40.21%1.4M-40.21%1.4M21.33%1.45M93.15%2.6M
-Accounts receivable -0.41%3.14M--------1.38%1.47M-10.63%2.32M36.15%3.16M--------21.33%1.45M93.15%2.6M
-Taxes receivable -----25.83%761K-25.83%761K-------------51.00%1.03M-51.00%1.03M--------
-Other receivables ----55.65%579K55.65%579K--------------372K--372K--------
Inventory -15.27%10.79M16.36%9.75M16.36%9.75M13.73%10.49M3.85%8.97M40.98%12.74M-4.74%8.38M-4.74%8.38M11.99%9.22M11.43%8.64M
Prepaid assets -----2.41%2.47M-2.41%2.47M------------30.67%2.53M30.67%2.53M--------
Total current assets -52.15%17.14M-39.87%21.7M-39.87%21.7M-24.50%23.56M2.83%29.46M22.39%35.81M18.88%36.1M18.88%36.1M32.77%31.2M15.92%28.65M
Non current assets
Net PPE -2.42%72.39M0.95%75.5M0.95%75.5M1.75%73.53M-4.24%72.73M-4.84%74.19M-5.09%74.79M-5.09%74.79M6.88%72.26M22.44%75.96M
-Gross PPE 0.76%146.55M3.86%147.3M3.86%147.3M1.92%139.48M-1.22%139.61M2.70%145.45M0.68%141.82M0.68%141.82M11.00%136.86M23.83%141.33M
-Accumulated depreciation -4.08%-74.17M-7.12%-71.8M-7.12%-71.8M-2.10%-65.95M-2.30%-66.88M-11.94%-71.26M-8.00%-67.03M-8.00%-67.03M-16.01%-64.6M-25.48%-65.38M
Total non current assets -2.42%72.39M0.95%75.5M0.95%75.5M1.75%73.53M-4.24%72.73M-4.84%74.19M-5.09%74.79M-5.09%74.79M6.88%72.26M22.44%75.96M
Total assets -18.61%89.52M-12.34%97.21M-12.34%97.21M-6.16%97.08M-2.31%102.19M2.59%110M1.58%110.89M1.58%110.89M13.56%103.46M20.58%104.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.35%4.95M35.79%5.62M35.79%5.62M53.70%4.1M4.66%3.01M0.56%3.58M-3.37%4.14M-3.37%4.14M30.00%2.67M9.56%2.88M
-Current debt 7.84%798K12.53%1.55M12.53%1.55M-----4.62%62K18.40%740K15.66%1.38M15.66%1.38M-----44.44%65K
-Current capital lease obligation 46.30%4.15M47.46%4.06M47.46%4.06M53.70%4.1M4.87%2.95M-3.24%2.84M-10.73%2.75M-10.73%2.75M30.00%2.67M12.08%2.81M
Current provisions -20.21%4.79M-16.32%5M-16.32%5M-15.17%4.78M-9.11%5.34M4.02%6M2.72%5.98M2.72%5.98M-2.17%5.63M7.19%5.88M
Current deferred liabilities --4.59M--4.5M--4.5M--142K--152K------0--0------0
Other current liabilities --1.39M--262K--262K---------------------92.68%239K-85.93%341K
Current liabilities 62.26%39.94M48.05%38.03M48.05%38.03M37.56%32.66M14.99%27.44M-8.19%24.62M-19.11%25.69M-19.11%25.69M-30.17%23.74M-27.85%23.86M
Non current liabilities
Long term debt and capital lease obligation -19.07%6.12M-14.31%6.87M-14.31%6.87M-15.91%7.32M-25.84%7.24M-28.45%7.57M-23.96%8.02M-23.96%8.02M21.28%8.71M252.82%9.77M
-Long term capital lease obligation -19.07%6.12M-14.31%6.87M-14.31%6.87M-15.91%7.32M-25.84%7.24M-28.45%7.57M-23.96%8.02M-23.96%8.02M21.28%8.71M252.82%9.77M
Derivative product liabilities --221K--351K--351K--------------0--0--------
Long term provisions -17.95%20.46M-24.75%20.56M-24.75%20.56M-30.19%19.25M-25.63%21.34M-13.97%24.93M-6.46%27.33M-6.46%27.33M3.85%27.58M12.41%28.69M
Non current deferred liabilities -63.79%1.56M-38.90%2.63M-38.90%2.63M-66.18%789K179.96%3.1M673.38%4.3M737.09%4.31M737.09%4.31M406.07%2.33M163.81%1.11M
Total non current liabilities -22.94%28.36M-23.30%30.42M-23.30%30.42M-29.14%27.37M-19.92%31.68M-8.26%36.8M-1.54%39.66M-1.54%39.66M9.38%38.62M29.41%39.56M
Total liabilities 11.21%68.3M4.75%68.45M4.75%68.45M-3.75%60.02M-6.79%59.12M-8.23%61.41M-9.28%65.35M-9.28%65.35M-10.02%62.36M-0.35%63.43M
Shareholders'equity
Share capital 0.33%62.87M0.60%62.87M0.60%62.87M0.60%62.87M1.10%62.72M1.01%62.66M0.78%62.49M0.78%62.49M24.72%62.49M23.81%62.04M
-common stock 0.33%62.87M0.60%62.87M0.60%62.87M0.60%62.87M1.10%62.72M1.01%62.66M0.78%62.49M0.78%62.49M24.72%62.49M23.81%62.04M
Additional paid-in capital 3.36%6.95M2.92%6.88M2.92%6.88M2.92%6.8M1.96%6.8M2.69%6.73M3.13%6.69M3.13%6.69M3.06%6.61M5.19%6.67M
Retained earnings -120.39%-42.02M-69.15%-34.66M-69.15%-34.66M-1.65%-25.02M18.08%-21.06M29.12%-19.07M32.66%-20.49M32.66%-20.49M22.86%-24.61M13.91%-25.7M
Gains losses not affecting retained earnings -278.89%-6.57M-101.43%-6.33M-101.43%-6.33M-124.24%-7.59M-194.92%-5.4M-25.29%-1.73M-237.70%-3.14M-237.70%-3.14M-20.78%-3.38M47.65%-1.83M
Total stockholders'equity -56.31%21.23M-36.86%28.76M-36.86%28.76M-9.83%37.06M4.59%43.07M20.56%48.59M22.65%45.54M22.65%45.54M88.47%41.1M78.26%41.18M
Total equity -56.31%21.23M-36.86%28.76M-36.86%28.76M-9.83%37.06M4.59%43.07M20.56%48.59M22.65%45.54M22.65%45.54M88.47%41.1M78.26%41.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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