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Superior Mining International Corporation (SUI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1800-0.0100 (-5.26%)
At close: 02:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
127.154
7.99
130.192
0.339
Total Cash
127.154
7.99
130.192
0.339
Net Receivables
24.824
1.114
1.98
8.354
Total Current Assets
166.378
18.504
155.977
8.693
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,102
0
-
-
Total non-current assets
3,102
0
0
0
Total Assets
3,268
18.504
155.977
8.693
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
96.06
Accounts Payable
257.539
113.76
102.335
137.866
Accrued liabilities
37.57
37.184
18
53
Other Current Liabilities
97.568
-
-
-
Total Current Liabilities
468.804
261.046
147.262
403.856
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
468.804
261.046
147.262
403.856
Stockholders' Equity
Common Stock
26,668
23,574
23,574
23,068
Retained Earnings
-25,382
-25,330
-25,079
-24,477
Accumulated other comprehensive income
-
-
-
1,514
Total stockholders' equity
2,800
-242.542
8.715
-395.163
Total liabilities and stockholders' equity
3,268
18.504
155.977
8.693