Sun Summit Minerals Corp.
SMN.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 1.50M | 159.70K | 649.40K | 1.04M |
| Total Receivables | 112.60K | 42.00K | 21.70K | 137.70K | 110.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.40K | 79.80K | 91.00K | 31.70K | 19.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.80K | 28.20K | 25.70K | 9.30K | 445.60K |
| Total Current Assets | 1.64M | 1.65M | 298.20K | 828.10K | 1.61M |
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| Total Current Assets | 1.64M | 1.65M | 298.20K | 828.10K | 1.61M |
| Net Property, Plant & Equipment | 1.03M | 1.02M | 985.30K | 721.10K | 639.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.80K | 134.60K | 135.30K | 100.20K | 98.60K |
| Total Assets | 2.78M | 2.80M | 1.42M | 1.65M | 2.50M |
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| Total Accounts Payable | 609.40K | 22.80K | 5.40K | 33.10K | 11.50K |
| Total Accrued Expenses | -- | -- | 4.10K | 8.00K | 2.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 124.40K | 102.10K | 109.90K | 136.20K | 115.00K |
| Total Other Current Liabilities | 124.40K | 102.10K | 109.90K | 136.20K | 115.00K |
| Total Current Liabilities | 733.80K | 124.90K | 119.30K | 177.30K | 128.60K |
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| Total Current Liabilities | 733.80K | 124.90K | 119.30K | 177.30K | 128.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 733.80K | 124.90K | 119.30K | 177.30K | 128.60K |
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| Common Stock & APIC | 26.53M | 25.51M | 23.86M | 23.67M | 23.82M |
| Retained Earnings | -28.73M | -26.96M | -26.31M | -25.94M | -25.20M |
| Treasury Stock & Other | 4.24M | 4.12M | 3.75M | 3.75M | 3.76M |
| Total Common Equity | 2.04M | 2.68M | 1.30M | 1.47M | 2.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04M | 2.68M | 1.30M | 1.47M | 2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04M | 2.68M | 1.30M | 1.47M | 2.37M |
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