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Sun Summit Minerals Corp. (SMN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2500+0.0500 (+25.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
881.003
2,124
2,159
3,046
Other Short Term Investments
0.474
0.636
0.875
1.476
Total Cash
881.477
2,124
2,160
3,047
Net Receivables
186.896
102.511
177.345
89.818
Total Current Assets
1,124
2,391
2,711
3,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
214.711
Net property, plant and equipment
978.76
689.227
536.67
214.711
Equity and other investments
0.001
305.198
-
2.125
Other long-term assets
136
112
27.5
27.5
Total non-current assets
1,115
1,106
564.17
242.211
Total Assets
2,239
3,497
3,275
3,436
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
153.093
143.724
Other Current Liabilities
184.878
511.451
485.56
91.178
Total Current Liabilities
240.587
551.066
638.653
234.902
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
240.587
551.066
638.653
234.902
Stockholders' Equity
Common Stock
32,127
29,431
24,669
19,179
Retained Earnings
-35,212
-31,497
-26,698
-19,195
Accumulated other comprehensive income
5,084
5,013
4,665
3,217
Total stockholders' equity
1,998
2,946
2,636
3,201
Total liabilities and stockholders' equity
2,239
3,497
3,275
3,436