Summa Silver Corp.
SSVR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.83% | 778.40% | -69.60% | -43.18% | -37.25% |
| Total Receivables | -0.24% | -37.50% | -3.84% | 445.71% | -18.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.68% | -26.10% | 268.84% | -45.96% | -0.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.30% | 316.11% | -43.35% | -34.37% | -35.59% |
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| Total Current Assets | -41.30% | 316.11% | -43.35% | -34.37% | -35.59% |
| Net Property, Plant & Equipment | 4.15% | 0.60% | 1.33% | 1.06% | 3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 26.22% | 0.05% | -20.81% | -0.08% |
| Total Assets | -1.22% | 10.60% | -1.11% | -1.98% | -1.03% |
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| Total Accounts Payable | 715.76% | -23.38% | -32.52% | -61.20% | 93.61% |
| Total Accrued Expenses | -48.94% | -- | -- | -83.50% | -39.35% |
| 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 | 286.54% | 74.68% | -38.05% | -65.07% | 40.17% |
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| Total Current Liabilities | 286.54% | 74.68% | -38.05% | -65.07% | 40.17% |
| 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 | 286.54% | 74.68% | -38.05% | -65.07% | 40.17% |
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| Common Stock & APIC | -2.80% | 6.78% | 0.96% | -0.45% | 0.10% |
| Retained Earnings | 0.33% | -1.94% | -6.51% | -4.02% | -9.01% |
| Treasury Stock & Other | 3.91% | 20.07% | -1.16% | 1.75% | 5.03% |
| Total Common Equity | -2.30% | 10.45% | -0.97% | -1.30% | -1.34% |
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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 | -2.30% | 10.45% | -0.97% | -1.30% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | 10.45% | -0.97% | -1.30% | -1.34% |
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