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$5,813CA$9,937CA$8,401CA$10,845
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,340CA$1,309CA$1,524CA$1,454
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$283CA$339CA$109CA$108
Total Curr. AssetsCA$7,436CA$11,585CA$10,034CA$12,406
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$20CA$20CA$20CA$20
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$96CA$96CA$96CA$96
Total NC AssetsCA$116CA$116CA$116CA$116
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,552CA$11,701CA$10,150CA$12,522
Liabilities––––
PayablesCA$1,967CA$146CA$1,390CA$512
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$420CA$1,092CA$877CA$2,060
Total Curr. Liab.CA$2,388CA$1,238CA$2,267CA$2,572
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$580CA$570CA$563CA$553
Total NC Liab.CA$580CA$570CA$563CA$553
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,968CA$1,808CA$2,829CA$3,125
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$119,904CA$119,051CA$114,615CA$114,311
Retained Earnings-CA$119,285-CA$115,389-CA$113,535-CA$111,504
AOCICA$3,365-CA$255-CA$255-CA$210
Other EquityCA$0CA$4,275CA$4,439CA$4,519
Total EquityCA$3,984CA$7,682CA$5,264CA$7,116
Supplemental Information––––
Minority InterestCA$600CA$2,211CA$2,057CA$2,281
Total Liab. & Tot. EquityCA$7,552CA$11,701CA$10,150CA$12,522
Net Debt-CA$5,813-CA$9,937-CA$8,401-CA$10,845