Superior Gold Inc
XTSX:SGI
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Superior Gold Inc
XTSX:SGI
|
CA |
|
Altamin Ltd
ASX:AZI
|
AU |
Balance Sheet
Balance Sheet Decomposition
Superior Gold Inc
Superior Gold Inc
Balance Sheet
Superior Gold Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
29
|
17
|
22
|
17
|
24
|
8
|
|
| Cash Equivalents |
6
|
29
|
17
|
22
|
17
|
24
|
8
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Inventory |
9
|
10
|
13
|
8
|
9
|
8
|
10
|
|
| Other Current Assets |
3
|
3
|
1
|
2
|
2
|
3
|
2
|
|
| Total Current Assets |
20
|
43
|
33
|
34
|
30
|
36
|
22
|
|
| PP&E Net |
56
|
64
|
63
|
63
|
79
|
75
|
76
|
|
| PP&E Gross |
56
|
64
|
63
|
63
|
79
|
75
|
76
|
|
| Accumulated Depreciation |
4
|
23
|
37
|
49
|
62
|
67
|
72
|
|
| Total Assets |
76
N/A
|
107
+42%
|
96
-11%
|
97
+1%
|
109
+13%
|
111
+2%
|
97
-12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
11
|
12
|
16
|
16
|
16
|
23
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
3
|
3
|
3
|
3
|
4
|
|
| Other Current Liabilities |
23
|
8
|
11
|
17
|
12
|
6
|
10
|
|
| Total Current Liabilities |
34
|
20
|
26
|
37
|
32
|
26
|
38
|
|
| Long-Term Debt |
0
|
1
|
3
|
3
|
11
|
8
|
7
|
|
| Deferred Income Tax |
9
|
6
|
3
|
0
|
1
|
4
|
1
|
|
| Other Liabilities |
18
|
25
|
25
|
29
|
29
|
27
|
23
|
|
| Total Liabilities |
61
N/A
|
52
-15%
|
57
+10%
|
69
+22%
|
72
+4%
|
65
-9%
|
68
+5%
|
|
| Equity | ||||||||
| Common Stock |
1
|
49
|
49
|
50
|
62
|
62
|
63
|
|
| Retained Earnings |
3
|
0
|
14
|
26
|
30
|
20
|
35
|
|
| Additional Paid In Capital |
11
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Other Equity |
0
|
1
|
3
|
3
|
1
|
3
|
6
|
|
| Total Equity |
14
N/A
|
55
+286%
|
39
-30%
|
27
-29%
|
37
+35%
|
46
+23%
|
29
-37%
|
|
| Total Liabilities & Equity |
76
N/A
|
107
+42%
|
96
-11%
|
97
+1%
|
109
+13%
|
111
+2%
|
97
-12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
96
|
96
|
97
|
122
|
123
|
123
|
|