Northern Financial Statements From 2010 to 2025

SUP Stock  CAD 0.48  0.03  6.67%   
Northern Superior financial statements provide useful quarterly and yearly information to potential Northern Superior Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northern Superior financial statements helps investors assess Northern Superior's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northern Superior's valuation are summarized below:
Quarterly Earnings Growth
15.605
Market Capitalization
73.5 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental ratios for Northern Superior, which can be analyzed over time and compared to other ratios. All traders should should check Northern Superior's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 32.6 M in 2025, whereas Market Cap is likely to drop slightly above 18.4 M in 2025.
Check Northern Superior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Superior's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.4 K, Other Operating Expenses of 7.1 M or Total Operating Expenses of 7.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 25.5. Northern financial statements analysis is a perfect complement when working with Northern Superior Valuation or Volatility modules.
  
This module can also supplement various Northern Superior Technical models . Check out the analysis of Northern Superior Correlation against competitors.

Northern Superior Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M3.9 M15.8 M
Pretty Stable
Total Current Liabilities941.7 K642.5 K1.2 M
Slightly volatile
Total Stockholder Equity2.9 MM14.6 M
Pretty Stable
Accounts Payable254.2 K177 K272.6 K
Pretty Stable
Cash4.7 M2.4 M4.8 M
Pretty Stable
Cash And Short Term Investments4.7 M2.8 M4.9 M
Pretty Stable
Net Receivables425.6 K752 K387.5 K
Pretty Stable
Liabilities And Stockholders Equity3.7 M3.9 M15.8 M
Pretty Stable
Other Stockholder Equity688.1 K724.4 K20.6 M
Slightly volatile
Total Liabilities982.6 K872.7 K1.3 M
Slightly volatile
Total Current Assets5.3 M3.8 M5.3 M
Pretty Stable
Other Current Liabilities827.4 K465.5 K972.4 K
Slightly volatile
Property Plant And Equipment Net7.7 K8.1 K10.6 M
Pretty Stable
Non Current Assets Total112.2 K118.1 K10.6 M
Pretty Stable
Common Stock Shares Outstanding169.6 M161.5 M55.2 M
Slightly volatile
Short and Long Term Debt Total136 K71.8 K90.3 K
Pretty Stable
Common Stock79.3 M124.6 M74.6 M
Slightly volatile
Net Tangible Assets12.9 M24.5 M15.4 M
Pretty Stable
Other Assets6.5 M6.2 M3.3 M
Slightly volatile
Property Plant Equipment8.7 M14.7 M10.1 M
Very volatile
Long Term InvestmentsK2.1 K15 K
Slightly volatile
Net Invested Capital2.9 MM11.4 M
Pretty Stable
Capital Stock89.1 M124.6 M76 M
Slightly volatile
Property Plant And Equipment GrossK6.3 K12.6 M
Pretty Stable
Short Term Debt19.4 K21.9 K23.8 K
Slightly volatile

Northern Superior Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.1 M6.8 M2.2 M
Slightly volatile
Total Operating Expenses7.1 M6.7 M2.4 M
Slightly volatile
Selling General Administrative4.5 M4.3 MM
Slightly volatile

Northern Superior Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.7 M4.9 M
Pretty Stable
End Period Cash Flow4.7 M2.4 M4.8 M
Pretty Stable
Stock Based Compensation1.9 M1.8 M581.6 K
Slightly volatile
Sale Purchase Of Stock224.9 K236.8 K762.3 K
Slightly volatile
Other Cashflows From Investing Activities426448144 K
Slightly volatile
Change To Inventory332.4 K492.8 K237 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio25.524.286.0693
Slightly volatile
Book Value Per Share0.01920.02020.6499
Slightly volatile
Average PayablesM998.8 K346.1 K
Slightly volatile
Capex To Depreciation0.04790.0504278
Slightly volatile
PB Ratio25.524.286.0693
Slightly volatile
Payables Turnover0.110.09910.4871
Slightly volatile
Cash Per Share0.01810.0190.2688
Slightly volatile
Days Payables Outstanding3.1 K3.3 K23.2 K
Slightly volatile
Net Debt To EBITDA0.340.352.5365
Very volatile
Current Ratio6.396.7312.9218
Slightly volatile
Tangible Book Value Per Share0.01920.02020.6499
Slightly volatile
Graham Number0.140.151.4036
Slightly volatile
Shareholders Equity Per Share0.01920.02020.6499
Slightly volatile
Debt To Equity0.0020.00210.0041
Slightly volatile
Capex Per Share0.00.00.0929
Slightly volatile
Average Receivables533.3 KM569.2 K
Slightly volatile
Interest Debt Per Share0.00.00.0114
Slightly volatile
Debt To Assets0.00170.00180.0038
Slightly volatile
Price Book Value Ratio25.524.286.0693
Slightly volatile
Days Of Payables Outstanding3.1 K3.3 K23.2 K
Slightly volatile
Company Equity Multiplier1.451.481.4991
Slightly volatile
Long Term Debt To Capitalization0.03490.02890.0267
Very volatile
Total Debt To Capitalization0.0020.00210.004
Slightly volatile
Debt Equity Ratio0.0020.00210.0041
Slightly volatile
Quick Ratio6.396.7312.9354
Slightly volatile
Net Income Per E B T0.530.950.9165
Pretty Stable
Cash Ratio4.064.2811.2348
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.152.3221
Slightly volatile
Price To Book Ratio25.524.286.0693
Slightly volatile
Debt Ratio0.00170.00180.0038
Slightly volatile
Price Fair Value25.524.286.0693
Slightly volatile

Northern Superior Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.4 M32.3 M23.3 M
Slightly volatile
Enterprise Value32.6 M31.1 M19.9 M
Slightly volatile

Northern Fundamental Market Drivers

Cash And Short Term Investments2.5 M

About Northern Superior Financial Statements

Northern Superior investors use historical fundamental indicators, such as Northern Superior's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Northern Superior. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue17.5 K18.4 K

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Additional Tools for Northern Stock Analysis

When running Northern Superior's price analysis, check to measure Northern Superior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Superior is operating at the current time. Most of Northern Superior's value examination focuses on studying past and present price action to predict the probability of Northern Superior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Superior's price. Additionally, you may evaluate how the addition of Northern Superior to your portfolios can decrease your overall portfolio volatility.