Northern Superior Resources Inc.

SUP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$10CA$8CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$12CA$10CA$12
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$12CA$10CA$13
Liabilities––––
PayablesCA$2CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$2
Total Curr. Liab.CA$2CA$1CA$2CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$2CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$120CA$119CA$115CA$114
Retained Earnings-CA$119-CA$115-CA$114-CA$112
AOCICA$3-CA$0-CA$0-CA$0
Other EquityCA$0CA$4CA$4CA$5
Total EquityCA$4CA$8CA$5CA$7
Supplemental Information––––
Minority InterestCA$1CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$8CA$12CA$10CA$13
Net Debt-CA$6-CA$10-CA$8-CA$11
Northern Superior Resources Inc. (SUP.V) Financial Statements & Key Stats | AlphaPilot