Sun Summit Minerals Corp.
SMREF
$0.10
$0.000.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59M | 8.30M | 1.11M | 5.01M | 7.47M |
| Total Receivables | 424.50K | 465.60K | 403.10K | 250.40K | 101.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.60K | 137.30K | 139.00K | 218.70K | 345.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 565.70K | 235.50K | 250.70K | 532.80K | 384.20K |
| Total Current Assets | 8.71M | 9.13M | 1.90M | 6.01M | 8.30M |
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| Total Current Assets | 8.71M | 9.13M | 1.90M | 6.01M | 8.30M |
| Net Property, Plant & Equipment | 1.82M | 1.84M | 1.52M | 1.55M | 1.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.00K | 160.70K | 156.90K | 159.60K | 159.40K |
| Total Assets | 10.69M | 11.13M | 3.58M | 7.72M | 10.01M |
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| Total Accounts Payable | 431.50K | 144.70K | 115.10K | 1.45M | 929.30K |
| Total Accrued Expenses | 10.60K | 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 | 1.82M | 2.02M | 113.20K | 840.40K | 1.22M |
| Total Other Current Liabilities | 1.82M | 2.02M | 113.20K | 840.40K | 1.22M |
| Total Current Liabilities | 2.26M | 2.16M | 228.30K | 2.29M | 2.16M |
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| Total Current Liabilities | 2.26M | 2.16M | 228.30K | 2.29M | 2.16M |
| 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 | 2.26M | 2.16M | 228.30K | 2.29M | 2.16M |
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| Common Stock & APIC | 39.93M | 39.73M | 32.93M | 33.00M | 32.96M |
| Retained Earnings | -37.49M | -36.74M | -34.64M | -32.74M | -30.12M |
| Treasury Stock & Other | 5.99M | 5.98M | 5.06M | 5.17M | 5.01M |
| Total Common Equity | 8.43M | 8.97M | 3.35M | 5.43M | 7.86M |
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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 | 8.43M | 8.97M | 3.35M | 5.43M | 7.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43M | 8.97M | 3.35M | 5.43M | 7.86M |
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