Northern Superior Resources Inc (SUP) - Total Liabilities
Based on the latest financial reports, Northern Superior Resources Inc (SUP) has total liabilities worth CA$2.97 Million CAD (≈ $2.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Northern Superior Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Northern Superior Resources Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Northern Superior Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Northern Superior Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Northern Superior Resources Inc Competitors by Total Liabilities
The table below lists competitors of Northern Superior Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
China | CN¥36.47 Million |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥361.94 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$992.96 Million |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥612.58 Million |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$2.29 Billion |
|
Pekat Group Bhd
KLSE:0233
|
Malaysia | RM270.27 Million |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥246.68 Million |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
China | CN¥674.54 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Northern Superior Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Northern Superior Resources Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Northern Superior Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Superior Resources Inc (2001–2024)
The table below shows the annual total liabilities of Northern Superior Resources Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.13 Million ≈ $2.26 Million |
+311.84% |
| 2023-12-31 | CA$758.90K ≈ $548.97K |
-88.73% |
| 2022-12-31 | CA$6.73 Million ≈ $4.87 Million |
+90.04% |
| 2021-12-31 | CA$3.54 Million ≈ $2.56 Million |
+67.86% |
| 2020-12-31 | CA$2.11 Million ≈ $1.53 Million |
+1420.83% |
| 2019-12-31 | CA$138.83K ≈ $100.43K |
-68.71% |
| 2018-12-31 | CA$443.67K ≈ $320.94K |
-47.38% |
| 2017-12-31 | CA$843.15K ≈ $609.92K |
-8.25% |
| 2016-12-31 | CA$918.97K ≈ $664.77K |
+2602.54% |
| 2015-12-31 | CA$34.00K ≈ $24.60K |
-82.09% |
| 2014-12-31 | CA$189.88K ≈ $137.36K |
+58.99% |
| 2013-12-31 | CA$119.43K ≈ $86.39K |
-67.79% |
| 2012-12-31 | CA$370.73K ≈ $268.18K |
-82.29% |
| 2011-12-31 | CA$2.09 Million ≈ $1.51 Million |
+1076.27% |
| 2010-12-31 | CA$178.00K ≈ $128.76K |
+30.50% |
| 2009-12-31 | CA$136.40K ≈ $98.67K |
-68.37% |
| 2008-12-31 | CA$431.19K ≈ $311.92K |
+100.01% |
| 2007-12-31 | CA$215.58K ≈ $155.95K |
+32.50% |
| 2006-12-31 | CA$162.71K ≈ $117.70K |
-53.86% |
| 2005-12-31 | CA$352.68K ≈ $255.12K |
+36.50% |
| 2004-12-31 | CA$258.38K ≈ $186.91K |
-13.64% |
| 2003-12-31 | CA$299.19K ≈ $216.43K |
+68.13% |
| 2002-12-31 | CA$177.94K ≈ $128.72K |
+444.35% |
| 2001-12-31 | CA$32.69K ≈ $23.65K |
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About Northern Superior Resources Inc
Northern Superior Resources Inc., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of gold properties in Ontario and Québec, Canada. It also explores for silver and copper deposits. Northern Superior Resources Inc. is headquartered in Toronto, Canada. As of December 19, 2025, Northern Superior Resources Inc. operates as a subsidia… Read more