Superior Gold Inc.
SUPGF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $12 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $1 | $2 |
| Inventory | $11 | $10 | $10 | $9 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $17 | $22 | $24 | $29 |
| Property Plant & Equip (Net) | $72 | $76 | $74 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $72 | $76 | $74 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $97 | $97 | $102 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $6 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $0 | $0 |
| Other Curr. Liab. | $31 | $28 | $29 | $24 |
| Total Curr. Liab. | $40 | $38 | $33 | $27 |
| LT Debt | $6 | $7 | $7 | $7 |
| Deferred Rev, NC | $1 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $3 |
| Other NC Liab. | $21 | $21 | $19 | $21 |
| Total NC Liab. | $28 | $30 | $27 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $68 | $60 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | -$42 | -$35 | -$25 | -$21 |
| AOCI | -$7 | -$6 | -$8 | -$5 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $21 | $29 | $37 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $97 | $97 | $102 |
| Net Debt | $8 | $4 | -$0 | -$8 |