Sun Summit Minerals Corp.
SMREF
$0.09
$0.002.56%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.91% | 397.79% | 576.89% | -68.63% | 35.04% |
| Total Receivables | 122.38% | 140.48% | 39.63% | -1.60% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.09% | 332.58% | -12.64% | -44.48% | 331.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,205.88% | 1,262.41% | -36.58% | 286.02% | -90.84% |
| Total Current Assets | 266.89% | 402.87% | 304.83% | -52.58% | 1.64% |
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| Total Current Assets | 266.89% | 402.87% | 304.83% | -52.58% | 1.64% |
| Net Property, Plant & Equipment | 51.20% | 52.61% | 48.30% | 74.90% | 60.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.25% | 18.42% | 12.27% | 30.74% | 15.42% |
| Total Assets | 177.95% | 257.39% | 98.78% | 8.22% | 11.01% |
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| Total Accounts Payable | 137.66% | 3,975.88% | 1,042.59% | 182.78% | 5,199.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 575.56% | 1,098.24% | 4.00% | -76.21% | 8.17% |
| Total Other Current Liabilities | 575.56% | 1,098.24% | 4.00% | -76.21% | 8.17% |
| Total Current Liabilities | 212.36% | 1,625.70% | 47.53% | -28.93% | 470.61% |
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| Total Current Liabilities | 212.36% | 1,625.70% | 47.53% | -28.93% | 470.61% |
| 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 | 212.36% | 1,625.70% | 47.53% | -28.93% | 470.61% |
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| Common Stock & APIC | 24.37% | 29.18% | 10.19% | 8.95% | 11.40% |
| Retained Earnings | -13.96% | -11.70% | -7.20% | -9.06% | -14.01% |
| Treasury Stock & Other | 21.91% | 21.57% | 21.56% | 11.19% | 12.95% |
| Total Common Equity | 165.60% | 193.53% | 103.49% | 12.70% | -13.89% |
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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 | 165.60% | 193.53% | 103.49% | 12.70% | -13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.60% | 193.53% | 103.49% | 12.70% | -13.89% |
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