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SUMXFSupremex Inc.$ --
Supremex Inc.

Supremex Inc.

SUMXF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
272.9M CAD
No comparison

Shareholders' Equity

savings
108.1M CAD
No comparison

Equity Ratio

pie_chart
39.6%
No comparison

Book Value Per Share

paid
4.4CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.09M
3.09M
0
35.89M
31.10M
0
73.05M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
41.35M
30.08M
91.02M
91.02M
0
0
8.18M
201.47M
199.86M
272.90M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
16.17M
9.66M
9.66M
0
5.54M
43.53M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
95.68M
200.63M
95.29M
-94.08M
197.54M
121.26M
164.79M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8.32M
24.53M
266.68M
-167.82M
933,237
0
0
108.12M

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