Superior Gold Inc.
SUPGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,143 | $23,789 | $17,294 | $22,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,340 | $1,398 | $2,338 | $1,663 |
| Inventory | $9,751 | $8,380 | $8,797 | $8,214 |
| Other Curr. Assets | $2,470 | $2,531 | $1,937 | $1,929 |
| Total Curr. Assets | $21,704 | $36,098 | $30,366 | $34,038 |
| Property Plant & Equip (Net) | $75,502 | $74,792 | $78,800 | $62,882 |
| 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 | $75,502 | $74,792 | $78,800 | $62,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,206 | $110,890 | $109,166 | $96,920 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $15,583 | $16,015 |
| Short-Term Debt | $5,615 | $4,135 | $4,279 | $4,301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,351 | $0 | $3,919 | $7,234 |
| Other Curr. Liab. | $28,062 | $21,551 | $7,974 | $9,585 |
| Total Curr. Liab. | $38,028 | $25,686 | $31,755 | $37,135 |
| LT Debt | $6,873 | $8,021 | $10,548 | $2,781 |
| Deferred Rev, NC | $1,855 | $0 | $0 | $2,617 |
| Deferred Tax Liab, NC | $735 | $4,234 | $515 | $373 |
| Other NC Liab. | $20,958 | $27,405 | $29,216 | $26,547 |
| Total NC Liab. | $30,421 | $39,660 | $40,279 | $32,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68,449 | $65,346 | $72,034 | $69,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,870 | $62,493 | $62,008 | $50,025 |
| Retained Earnings | -$34,662 | -$20,492 | -$30,429 | -$25,656 |
| AOCI | -$6,333 | -$3,144 | -$931 | -$2,928 |
| Other Equity | $6,882 | $6,687 | $6,484 | $6,026 |
| Total Equity | $28,757 | $45,544 | $37,132 | $27,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,206 | $110,890 | $109,166 | $96,920 |
| Net Debt | $4,345 | -$11,633 | -$2,467 | -$15,150 |