Superior Gold Inc.
SUPGF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,202 | $8,143 | $11,607 | $18,165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,143 | $1,340 | $1,465 | $2,320 |
| Inventory | $10,791 | $9,751 | $10,486 | $8,972 |
| Other Curr. Assets | $0 | $2,470 | $0 | $0 |
| Total Curr. Assets | $17,136 | $21,704 | $23,558 | $29,457 |
| Property Plant & Equip (Net) | $72,388 | $75,502 | $73,526 | $72,733 |
| 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 | $72,388 | $75,502 | $73,526 | $72,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,524 | $97,206 | $97,084 | $102,190 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,950 | $5,615 | $4,096 | $3,010 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,447 | $4,351 | $0 | $0 |
| Other Curr. Liab. | $30,544 | $28,062 | $28,561 | $24,430 |
| Total Curr. Liab. | $39,941 | $38,028 | $32,657 | $27,440 |
| LT Debt | $6,122 | $6,873 | $7,323 | $7,242 |
| Deferred Rev, NC | $745 | $1,855 | $0 | $0 |
| Deferred Tax Liab, NC | $768 | $735 | $721 | $2,952 |
| Other NC Liab. | $20,721 | $20,958 | $19,321 | $21,488 |
| Total NC Liab. | $28,356 | $30,421 | $27,365 | $31,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,274 | $10,934 | $11,419 | $10,190 |
| Total Liabilities | $68,297 | $68,449 | $60,022 | $59,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,870 | $62,870 | $62,870 | $62,719 |
| Retained Earnings | -$42,024 | -$34,662 | -$25,020 | -$21,058 |
| AOCI | -$6,570 | -$6,333 | -$7,586 | -$5,397 |
| Other Equity | $6,951 | $6,882 | $6,798 | $6,804 |
| Total Equity | $21,227 | $28,757 | $37,062 | $43,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,524 | $97,206 | $97,084 | $102,190 |
| Net Debt | $7,870 | $4,345 | -$188 | -$7,913 |