Summa Silver Corp.
SSVR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 3.82M | 435.10K | 1.43M | 2.52M | 4.01M |
| Total Receivables | 164.30K | 262.90K | 273.40K | 50.10K | 61.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.60K | 316.10K | 85.70K | 158.60K | 158.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.22M | 1.01M | 1.79M | 2.73M | 4.23M |
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| Total Current Assets | 4.22M | 1.01M | 1.79M | 2.73M | 4.23M |
| Net Property, Plant & Equipment | 31.48M | 31.29M | 30.88M | 30.55M | 29.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.70K | 190.70K | 190.60K | 240.70K | 240.90K |
| Total Assets | 35.94M | 32.49M | 32.86M | 33.52M | 33.87M |
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| Total Accounts Payable | 59.00K | 19.90K | 114.10K | 294.10K | 151.90K |
| Total Accrued Expenses | 75.60K | 57.10K | 10.20K | 61.80K | 101.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 134.50K | 77.00K | 124.30K | 355.90K | 253.90K |
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| Total Current Liabilities | 134.50K | 77.00K | 124.30K | 355.90K | 253.90K |
| 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 | 134.50K | 77.00K | 124.30K | 355.90K | 253.90K |
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| Common Stock & APIC | 39.51M | 37.01M | 36.65M | 36.82M | 36.78M |
| Retained Earnings | -10.12M | -9.93M | -9.32M | -8.96M | -8.22M |
| Treasury Stock & Other | 6.41M | 5.34M | 5.40M | 5.31M | 5.06M |
| Total Common Equity | 35.80M | 32.42M | 32.73M | 33.17M | 33.62M |
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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 | 35.80M | 32.42M | 32.73M | 33.17M | 33.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.80M | 32.42M | 32.73M | 33.17M | 33.62M |
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