Sun Summit Minerals Corp.
SMREF
$0.0731
$0.00487.03%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.47M | 1.08M | 203.70K | 1.40M | 1.50M |
| Total Receivables | 101.00K | 30.30K | 135.50K | 112.60K | 42.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.20K | 79.50K | 17.60K | 85.40K | 79.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.20K | 16.30K | 35.90K | 40.80K | 28.20K |
| Total Current Assets | 8.30M | 1.21M | 392.70K | 1.64M | 1.65M |
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| Total Current Assets | 8.30M | 1.21M | 392.70K | 1.64M | 1.65M |
| Net Property, Plant & Equipment | 1.55M | 1.46M | 1.26M | 1.03M | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.40K | 151.90K | 131.00K | 113.80K | 134.60K |
| Total Assets | 10.01M | 2.82M | 1.78M | 2.78M | 2.80M |
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| Total Accounts Payable | 929.30K | 61.70K | 93.60K | 609.40K | 22.80K |
| Total Accrued Expenses | 2.70K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 114.30K | 32.40K | 124.40K | 102.10K |
| Total Other Current Liabilities | 1.22M | 114.30K | 32.40K | 124.40K | 102.10K |
| Total Current Liabilities | 2.16M | 176.00K | 126.00K | 733.80K | 124.90K |
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| Total Current Liabilities | 2.16M | 176.00K | 126.00K | 733.80K | 124.90K |
| 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 | 2.16M | 176.00K | 126.00K | 733.80K | 124.90K |
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| Common Stock & APIC | 32.96M | 26.29M | 25.79M | 26.53M | 25.51M |
| Retained Earnings | -30.12M | -28.20M | -28.29M | -28.73M | -26.96M |
| Treasury Stock & Other | 5.01M | 4.55M | 4.16M | 4.24M | 4.12M |
| Total Common Equity | 7.86M | 2.64M | 1.66M | 2.04M | 2.68M |
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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 | 7.86M | 2.64M | 1.66M | 2.04M | 2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86M | 2.64M | 1.66M | 2.04M | 2.68M |
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