Education
About Us
Working with TipRanks
Follow Us
Northern Superior Resources (TSE:SUP)
:SUP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -15.26K | C$ -10.95K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -12.53M | C$ -5.26M | C$ 1.84M | C$ -1.76M | C$ -1.48M |
| EBITDA | C$ -12.53M | C$ -5.28M | C$ -30.45M | C$ -1.31M | C$ -1000.00K |
| Net Income | C$ -9.89M | C$ -6.00M | C$ 1.66M | C$ -1.28M | C$ -979.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.84M | C$ 2.46M | C$ 1.44M | C$ 11.96M | C$ 9.74M |
| Total Assets | C$ 12.52M | C$ 3.37M | C$ 51.07M | C$ 24.85M | C$ 19.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 79.79K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.84M | C$ -2.08M | C$ -1.36M | C$ -11.96M | C$ -9.73M |
| Total Liabilities | C$ 3.13M | C$ 758.90K | C$ 6.73M | C$ 3.54M | C$ 2.11M |
| Stockholders' Equity | C$ 7.12M | C$ 2.61M | C$ 44.34M | C$ 21.30M | C$ 17.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.59M | C$ -5.26M | C$ -1.83M | C$ -4.27M | C$ -1.85M |
| Operating Cash Flow | C$ -4.59M | C$ -5.26M | C$ -1.83M | C$ -1.00M | C$ -729.33K |
| Investing Cash Flow | C$ 3.20M | C$ 422.00K | C$ -8.72M | C$ -3.27M | C$ -1.12M |
| Financing Cash Flow | C$ 10.15M | C$ 5.47M | C$ 27.87K | C$ 6.50M | C$ 11.15M |
Northern Superior Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.