Summa Silver Corp.
SSVRF
$0.224
-$0.0118-5.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.78% | -4.80% | -91.58% | -80.19% | -70.93% |
| Total Receivables | 227.15% | 167.59% | 212.23% | 535.81% | -42.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.04% | 47.01% | 63.95% | -49.05% | -26.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.18% | -0.35% | -81.38% | -75.93% | -69.58% |
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| Total Current Assets | -9.18% | -0.35% | -81.38% | -75.93% | -69.58% |
| Net Property, Plant & Equipment | 7.29% | 7.08% | 22.99% | 37.30% | 43.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | -0.08% | -18.12% | -32.75% | 60.47% |
| Total Assets | 5.90% | 6.10% | 4.42% | 8.77% | 10.15% |
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| Total Accounts Payable | 63.65% | -61.16% | -60.45% | -85.11% | -26.27% |
| Total Accrued Expenses | -37.54% | -25.81% | -- | -48.48% | -73.36% |
| 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 | 46.08% | -47.03% | -62.66% | -84.19% | -43.59% |
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| Total Current Liabilities | 46.08% | -47.03% | -62.66% | -84.19% | -43.59% |
| 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 | 46.08% | -47.03% | -62.66% | -84.19% | -43.59% |
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| Common Stock & APIC | 4.31% | 7.42% | 9.38% | 14.25% | 15.00% |
| Retained Earnings | -12.58% | -23.13% | -25.93% | -3.94% | -8.68% |
| Treasury Stock & Other | 25.48% | 26.82% | 7.55% | -14.39% | -11.98% |
| Total Common Equity | 5.47% | 6.50% | 4.86% | 11.25% | 11.29% |
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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 | 5.47% | 6.50% | 4.86% | 11.25% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 6.50% | 4.86% | 11.25% | 11.29% |
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