Sun Summit Minerals Corp.
SMN.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30M | 1.11M | 5.01M | 7.47M | 1.08M |
| Total Receivables | 465.60K | 403.10K | 250.40K | 101.00K | 30.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.30K | 139.00K | 218.70K | 345.20K | 79.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.50K | 250.70K | 532.80K | 384.20K | 16.30K |
| Total Current Assets | 9.13M | 1.90M | 6.01M | 8.30M | 1.21M |
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| Total Current Assets | 9.13M | 1.90M | 6.01M | 8.30M | 1.21M |
| Net Property, Plant & Equipment | 1.84M | 1.52M | 1.55M | 1.55M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.70K | 156.90K | 159.60K | 159.40K | 151.90K |
| Total Assets | 11.13M | 3.58M | 7.72M | 10.01M | 2.82M |
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| Total Accounts Payable | 144.70K | 115.10K | 1.45M | 929.30K | 61.70K |
| Total Accrued Expenses | 4.00K | -- | 3.40K | 2.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.02M | 113.20K | 840.40K | 1.22M | 114.30K |
| Total Other Current Liabilities | 2.02M | 113.20K | 840.40K | 1.22M | 114.30K |
| Total Current Liabilities | 2.16M | 228.30K | 2.29M | 2.16M | 176.00K |
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| Total Current Liabilities | 2.16M | 228.30K | 2.29M | 2.16M | 176.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 2.16M | 228.30K | 2.29M | 2.16M | 176.00K |
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| Common Stock & APIC | 39.73M | 32.93M | 33.00M | 32.96M | 26.29M |
| Retained Earnings | -36.74M | -34.64M | -32.74M | -30.12M | -28.20M |
| Treasury Stock & Other | 5.98M | 5.06M | 5.17M | 5.01M | 4.55M |
| Total Common Equity | 8.97M | 3.35M | 5.43M | 7.86M | 2.64M |
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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 | 8.97M | 3.35M | 5.43M | 7.86M | 2.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97M | 3.35M | 5.43M | 7.86M | 2.64M |
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