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Northern Superior Resources Inc (TSE:SUP)
TSXV:SUP
Holding TSE:SUP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 775.00 | C$ -549.00 | C$ -7.57K |
| EBIT | C$ -693.38K | C$ -732.25K | C$ -3.31M | C$ -592.34K | C$ -66.49K |
| EBITDA | C$ -693.38K | C$ -732.25K | C$ -3.31M | C$ -591.79K | C$ -58.92K |
| Net Income Common Stockholders | C$ -368.39K | C$ -886.14K | C$ -3.59M | C$ -592.34K | C$ -79.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.17M | C$ 1.74M | C$ 2.46M | C$ 2.89M | C$ 3.46M |
| Total Assets | C$ 13.51M | C$ 2.70M | C$ 3.37M | C$ 52.79M | C$ 53.68M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.17M | C$ -1.74M | C$ -2.46M | C$ -2.89M | C$ -3.46M |
| Total Liabilities | C$ 2.93M | C$ 847.28K | C$ 758.90K | C$ 2.32M | C$ 2.76M |
| Stockholders Equity | C$ 8.02M | C$ 1.85M | C$ 2.61M | C$ 50.46M | C$ 50.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 54.75K | C$ -680.25K | C$ -668.22K | C$ -463.52K | C$ -837.65K |
| Operating Cash Flow | C$ 54.75K | C$ -680.25K | C$ -2.95M | C$ -469.58K | C$ -1.24M |
| Investing Cash Flow | C$ 2.99M | C$ 193.00K | C$ 2.69M | C$ 6.06K | C$ 402.00K |
| Financing Cash Flow | C$ 7.45M | - | C$ -56.33K | - | C$ -8.35K |