Northern Superior Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,390.50
3,616.80
1,617.00
2,703.10
3,092.90
2,271.50
Total Accounts Receivable
741.50
485.60
209.50
47.40
166.00
32.10
Other Current Assets
42.00
27.80
26.80
21.60
29.90
55.70
Total Current Assets
6,174.00
4,130.30
1,853.30
2,772.00
3,288.80
2,359.40
Net Property, Plant & Equipment
32.50
21.30
10.50
4.20
-
-
Long-Term Note Receivable
89.80
49.80
3.20
-
-
-
Other Assets
13,955.20
5,672.50
3,580.90
3,728.40
6,723.10
7,126.10
Total Assets
20,251.50
9,873.90
5,448.00
6,504.60
10,011.90
9,485.50
Accounts Payable
19.50
32.80
-
-
-
Other Current Liabilities
99.90
157.00
34.00
919.00
843.20
Total Current Liabilities
119.40
189.90
34.00
919.00
843.20
Total Liabilities
119.40
189.90
34.00
919.00
843.20
Common Equity (Total)
20,132.10
9,684.00
5,414.00
5,585.60
9,168.80
Total Shareholders' Equity
20,132.10
9,684.00
5,414.00
5,585.60
9,168.80
Total Equity
20,132.10
9,684.00
5,414.00
5,585.60
9,168.80
Liabilities & Shareholders' Equity
20,251.50
9,873.90
5,448.00
6,504.60
10,011.90
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