Summa Silver Corp.
SSVR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 778.40% | -69.60% | -43.18% | -37.25% | -22.34% |
| Total Receivables | -37.50% | -3.84% | 445.71% | -18.40% | -27.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.10% | 268.84% | -45.96% | -0.19% | -17.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 316.11% | -43.35% | -34.37% | -35.59% | -22.25% |
|
|
|||||
| Total Current Assets | 316.11% | -43.35% | -34.37% | -35.59% | -22.25% |
| Net Property, Plant & Equipment | 0.60% | 1.33% | 1.06% | 3.94% | 15.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.22% | 0.05% | -20.81% | -0.08% | 3.43% |
| Total Assets | 10.60% | -1.11% | -1.98% | -1.03% | 8.84% |
|
|
|||||
| Total Accounts Payable | 196.48% | -82.56% | -61.20% | 93.61% | -21.98% |
| Total Accrued Expenses | 32.40% | 459.80% | -83.50% | -39.35% | 786.09% |
| 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 | 74.68% | -38.05% | -65.07% | 40.17% | 23.13% |
|
|
|||||
| Total Current Liabilities | 74.68% | -38.05% | -65.07% | 40.17% | 23.13% |
| 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 | 74.68% | -38.05% | -65.07% | 40.17% | 23.13% |
|
|
|||||
| Common Stock & APIC | 6.78% | 0.96% | -0.45% | 0.10% | 8.72% |
| Retained Earnings | -1.94% | -6.51% | -4.02% | -9.01% | -4.27% |
| Treasury Stock & Other | 20.07% | -1.16% | 1.75% | 5.03% | 1.83% |
| Total Common Equity | 10.45% | -0.97% | -1.30% | -1.34% | 8.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.45% | -0.97% | -1.30% | -1.34% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.45% | -0.97% | -1.30% | -1.34% | 8.75% |
|
|
|||||
