CA Stock MarketDetailed Quotes

SUP Northern Superior Resources Inc

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  • 0.530
  • -0.030-5.36%
15min DelayMarket Closed Sep 6 16:00 ET
87.53MMarket Cap-26500P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
252.01%12.17M
-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
-Cash and cash equivalents
321.86%12.08M
-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
-Accrued interest receivable
--28.21K
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
--2M
--1.97M
--1.97M
----
Total current assets
219.66%13.41M
-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
Non current assets
-Long term equity investment
----
----
----
----
----
----
--48.48K
--55.5K
--55.5K
--62.35K
-Other intangible assets
-70.61%4.46M
--3.41M
61.31%4.75M
61.31%4.75M
----
17.71%15.18M
----
11.64%2.94M
11.64%2.94M
----
Regulatory assets
41.27%1.04M
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
Total assets
--1.01M
--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
-30.44%208.14K
-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
-Total tax payable
--2.42M
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
-Due to related parties current
26.15%171.79K
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
Current accrued expenses
738.99%132.39K
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
Current liabilities
-81.46%512.31K
-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
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
-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
Total non current liabilities
6.19%2.93M
-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
Shareholders'equity
Share capital
8.96%114.52M
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
-common stock
8.96%114.52M
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
Gains losses not affecting retained earnings
-508.59%-372.15K
-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
Total equity
-74.83%13.51M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 252.01%12.17M-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
-Cash and cash equivalents 321.86%12.08M-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
-Accrued interest receivable --28.21K------------------------------------
-Other receivables --------------------------2M--1.97M--1.97M----
Total current assets 219.66%13.41M-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
Non current assets
-Long term equity investment --------------------------48.48K--55.5K--55.5K--62.35K
-Other intangible assets -70.61%4.46M--3.41M61.31%4.75M61.31%4.75M----17.71%15.18M----11.64%2.94M11.64%2.94M----
Regulatory assets 41.27%1.04M4.01%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%531.67K
Total assets --1.01M--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 -30.44%208.14K-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%696.59K
-Total tax payable --2.42M312.92%200.19K-12.21%200.19K-12.21%200.19K--0--0--48.48K15.71%228.03K15.71%228.03K--62.35K
-Due to related parties current 26.15%171.79K27.20%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
Current accrued expenses 738.99%132.39K5,658.97%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%84.18K
Current liabilities -81.46%512.31K-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%2.21M
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-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%25.31M
Total non current liabilities 6.19%2.93M-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%2.28M
Shareholders'equity
Share capital 8.96%114.52M5.54%108.98M10.92%108.35M10.92%108.35M26.05%105.11M35.30%105.11M32.91%103.25M25.74%97.68M25.74%97.68M13.93%83.38M
-common stock 8.96%114.52M5.54%108.98M10.92%108.35M10.92%108.35M26.05%105.11M35.30%105.11M32.91%103.25M25.74%97.68M25.74%97.68M13.93%83.38M
Gains losses not affecting retained earnings -508.59%-372.15K-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%12.93M
Total equity -74.83%13.51M-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%30.61M

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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