Northern Superior Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northern Superior Resources's balance sheet done over the years? Its assets were worth $3,372,193 last year, which is less than in the previous period. 23% of Northern Superior Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $758,897, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2014 | 9873902 | 189.88K | 1.92% |
|---|---|---|---|
| 2015 | 5448004 | 34.00K | 0.62% |
| 2016 | 6504565 | 918.97K | 14.13% |
| 2017 | 10011917 | 843.15K | 8.42% |
| 2018 | 9485488 | 443.67K | 4.68% |
| 2019 | 8616095 | 138.82K | 1.61% |
| 2020 | 19137560 | 2.11M | 11.03% |
| 2021 | 24846553 | 3.54M | 14.26% |
| 2022 | 51072141 | 6.73M | 13.19% |
| 2023 | 3372193 | 758.89K | 22.5% |
SUP.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.07M | 1.44M | 11.95M | 9.73M | 429.15K | 2.26M | 3.08M | 2.69M | 1.61M | 3.61M |
Short term investments | 378K | 0 | 3.6K | 5.4K | 2K | 3K | 9K | 6K | 2K | 1.75K |
Net receivables | 653.90K | 1.31M | 88.54K | 146.44K | 98.07K | 32.12K | 165.99K | 47.35K | 209.53K | 485.64K |
Inventory | 0 | -1.31M | -88.54K | -146.44K | 0 | 55.74K | 0 | -47.35K | 0 | 0 |
Other current assets | 159.00K | 1.31M | 88.54K | 146.44K | 27.51K | -1 | 29.88K | 68.91K | 26.75K | 27.84K |
Total current assets | 3.26M | 2.75M | 12.05M | 9.88M | 556.74K | 2.35M | 3.28M | 2.77M | 1.85M | 4.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.03K | 48.21M | 12.79M | 9.25M | 8.05M | 7.12M | 6.72M | 3.73M | 3.59M | 5.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24K | 0 |
Other non-current assets | 95.69K | 95.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.79K |
Total non-current assets | 102.73K | 48.31M | 12.79M | 9.25M | 8.05M | 7.12M | 6.72M | 3.73M | 3.59M | 5.74M |
Total assets | 3.37M | 51.07M | 24.84M | 19.13M | 8.61M | 9.48M | 10.01M | 6.50M | 5.44M | 9.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 24.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 558.70K | 6.67M | 3.54M | 2.11M | 138.82K | 443.67K | 843.15K | 918.97K | 34.00K | 189.88K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 55.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 200.19K | 0 | 0 | 0 | 0 | 127.56K | 0 | 19.07K | 0 | 0 |
Total non-current liabilities | 200.19K | 55.5K | 197.06K | 0 | 0 | 127.56K | 265.50K | 19.07K | 9.12K | 32.84K |
Total liabilities | 758.89K | 6.73M | 3.54M | 2.11M | 138.82K | 443.67K | 843.15K | 918.97K | 34.00K | 189.88K |