Northern Superior Resources Inc.

TSXV:SUP Voorraadrapport

Marktkapitalisatie: CA$92.5m

Northern Superior Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Northern Superior Resources has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.5M and CA$2.9M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$12.17m
AandelenCA$10.57m
Totaal verplichtingenCA$2.93m
Totaal activaCA$13.51m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're Not Too Worried About Northern Superior Resources' (CVE:SUP) Cash Burn Situation

Aug 10
Here's Why We're Not Too Worried About Northern Superior Resources' (CVE:SUP) Cash Burn Situation

Companies Like Northern Superior Resources (CVE:SUP) Can Afford To Invest In Growth

Apr 20
Companies Like Northern Superior Resources (CVE:SUP) Can Afford To Invest In Growth

Analyse van de financiële positie

Kortlopende schulden: SUP's short term assets (CA$13.4M) exceed its short term liabilities (CA$512.3K).

Langlopende schulden: SUP's short term assets (CA$13.4M) exceed its long term liabilities (CA$2.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SUP is debt free.

Schuld verminderen: SUP had no debt 5 years ago.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SUP has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: SUP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.8% each year


Ontdek gezonde bedrijven