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 | 35.04% | -37.26% | -84.13% | -58.62% | -62.59% |
| Total Receivables | 2.27% | -41.18% | -23.59% | 81.90% | 47.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 331.31% | 291.18% | 454.88% | 286.59% | 80.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.84% | -- | -90.65% | -91.76% | -20.30% |
| Total Current Assets | 1.64% | -33.54% | -77.51% | -53.11% | -52.81% |
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| Total Current Assets | 1.64% | -33.54% | -77.51% | -53.11% | -52.81% |
| Net Property, Plant & Equipment | 60.45% | 101.31% | 95.03% | 41.61% | 55.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.42% | 63.35% | 64.40% | 21.16% | 15.05% |
| Total Assets | 11.01% | -14.80% | -33.46% | -36.16% | -41.74% |
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| Total Accounts Payable | 5,199.13% | -54.76% | -89.87% | 53.95% | -56.60% |
| Total Accrued Expenses | -- | -- | -- | 2.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.17% | -53.88% | -66.75% | -63.95% | -87.05% |
| Total Other Current Liabilities | 8.17% | -53.88% | -66.75% | -63.95% | -87.05% |
| Total Current Liabilities | 470.61% | -58.85% | -68.92% | -56.45% | -85.94% |
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| Total Current Liabilities | 470.61% | -58.85% | -68.92% | -56.45% | -85.94% |
| 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 | 470.61% | -58.85% | -68.92% | -56.45% | -85.94% |
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| Common Stock & APIC | 11.40% | 8.12% | 10.32% | 8.87% | 7.54% |
| Retained Earnings | -14.01% | -10.70% | -11.57% | -11.49% | -11.73% |
| Treasury Stock & Other | 12.95% | 10.21% | 1.28% | 1.14% | -0.78% |
| Total Common Equity | -13.89% | -10.32% | -25.68% | -32.36% | -29.78% |
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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 | -13.89% | -10.32% | -25.68% | -32.36% | -29.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.89% | -10.32% | -25.68% | -32.36% | -29.78% |
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