Sun Summit Minerals Corp.
SMN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.68% | -85.44% | -6.76% | 839.76% | -75.41% |
| Total Receivables | -77.64% | 20.34% | 168.10% | 93.55% | -84.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 351.70% | -79.39% | 7.02% | -12.31% | 187.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.60% | -12.01% | 44.68% | 9.73% | 176.34% |
| Total Current Assets | 207.41% | -76.03% | -0.77% | 453.59% | -63.99% |
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| Total Current Assets | 207.41% | -76.03% | -0.77% | 453.59% | -63.99% |
| Net Property, Plant & Equipment | 15.86% | 22.94% | 0.99% | 3.10% | 36.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.95% | 15.11% | -15.45% | -0.52% | 35.03% |
| Total Assets | 58.01% | -35.74% | -0.83% | 97.43% | -13.98% |
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| Total Accounts Payable | -34.08% | -84.64% | 2,572.81% | 322.22% | -83.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -48.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 252.78% | -73.95% | 21.84% | -7.10% | -19.31% |
| Total Other Current Liabilities | 252.78% | -73.95% | 21.84% | -7.10% | -19.31% |
| Total Current Liabilities | 39.68% | -82.83% | 487.51% | 4.69% | -32.71% |
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| Total Current Liabilities | 39.68% | -82.83% | 487.51% | 4.69% | -32.71% |
| 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 | 39.68% | -82.83% | 487.51% | 4.69% | -32.71% |
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| Common Stock & APIC | 1.96% | -2.81% | 4.00% | 6.91% | 0.81% |
| Retained Earnings | 0.32% | 1.52% | -6.57% | -2.47% | -1.41% |
| Treasury Stock & Other | 9.33% | -1.82% | 2.87% | 10.08% | 0.00% |
| Total Common Equity | 59.39% | -18.84% | -23.62% | 105.94% | -11.72% |
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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 | 59.39% | -18.84% | -23.62% | 105.94% | -11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.39% | -18.84% | -23.62% | 105.94% | -11.72% |
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