Superior Gold Inc.
SUPGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $24 | $17 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $10 | $8 | $9 | $8 |
| Other Curr. Assets | $2 | $3 | $2 | $2 |
| Total Curr. Assets | $22 | $36 | $30 | $34 |
| Property Plant & Equip (Net) | $76 | $75 | $79 | $63 |
| 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 | $76 | $75 | $79 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $111 | $109 | $97 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16 | $16 |
| Short-Term Debt | $6 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $4 | $7 |
| Other Curr. Liab. | $28 | $22 | $8 | $10 |
| Total Curr. Liab. | $38 | $26 | $32 | $37 |
| LT Debt | $7 | $8 | $11 | $3 |
| Deferred Rev, NC | $2 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $1 | $4 | $1 | $0 |
| Other NC Liab. | $21 | $27 | $29 | $27 |
| Total NC Liab. | $30 | $40 | $40 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $65 | $72 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $62 | $62 | $50 |
| Retained Earnings | -$35 | -$20 | -$30 | -$26 |
| AOCI | -$6 | -$3 | -$1 | -$3 |
| Other Equity | $7 | $7 | $6 | $6 |
| Total Equity | $29 | $46 | $37 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $111 | $109 | $97 |
| Net Debt | $4 | -$12 | -$2 | -$15 |