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 | -6.76% | 839.76% | -75.41% | -37.33% | -56.68% |
| Total Receivables | 168.10% | 93.55% | -84.24% | 25.07% | 54.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.02% | -12.31% | 187.07% | 60.10% | -2.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.68% | 9.73% | 176.34% | -97.91% | -- |
| Total Current Assets | -0.77% | 453.59% | -63.99% | -48.62% | -35.12% |
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| Total Current Assets | -0.77% | 453.59% | -63.99% | -48.62% | -35.12% |
| Net Property, Plant & Equipment | 0.99% | 3.10% | 36.64% | 12.78% | 26.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.45% | -0.52% | 35.03% | 1.62% | 19.66% |
| Total Assets | -0.83% | 97.43% | -13.98% | -34.08% | -23.89% |
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| Total Accounts Payable | 2,572.81% | 322.22% | -83.69% | 187.83% | -77.18% |
| Total Accrued Expenses | -- | -- | -48.75% | 280.95% | -93.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.84% | -7.10% | -19.31% | 18.43% | -48.06% |
| Total Other Current Liabilities | 21.84% | -7.10% | -19.31% | 18.43% | -48.06% |
| Total Current Liabilities | 487.51% | 4.69% | -32.71% | 37.87% | -57.63% |
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| Total Current Liabilities | 487.51% | 4.69% | -32.71% | 37.87% | -57.63% |
| 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 | 487.51% | 4.69% | -32.71% | 37.87% | -57.63% |
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| Common Stock & APIC | 4.00% | 6.91% | 0.81% | -0.63% | 0.94% |
| Retained Earnings | -6.57% | -2.47% | -1.41% | -2.95% | -3.48% |
| Treasury Stock & Other | 2.87% | 10.08% | 0.00% | -0.26% | 0.37% |
| Total Common Equity | -23.62% | 105.94% | -11.72% | -37.98% | -20.46% |
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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 | -23.62% | 105.94% | -11.72% | -37.98% | -20.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.62% | 105.94% | -11.72% | -37.98% | -20.46% |
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