Summit Royalties Ltd.
SUMMF
$1.06
-$0.04-3.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63M | 2.55M | 3.12M | 3.12M | 1.60M |
| Total Receivables | 1.35M | 951.90K | 783.80K | 783.80K | 332.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 3.32M | 3.20M | 3.20M | 188.50K |
| Total Current Assets | 6.56M | 6.82M | 7.10M | 7.10M | 2.12M |
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| Total Current Assets | 6.56M | 6.82M | 7.10M | 7.10M | 2.12M |
| Net Property, Plant & Equipment | 28.75M | 25.53M | 25.59M | 25.59M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.54M | 14.24M | 11.32M | 11.32M | 1.97M |
| Total Assets | 48.90M | 46.65M | 44.07M | 44.07M | 20.90M |
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| Total Accounts Payable | 951.50K | 225.40K | 512.80K | 512.80K | 58.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.71M | 1.69M | 1.66M | 1.66M | -- |
| Total Other Current Liabilities | 1.71M | 1.69M | 1.66M | 1.66M | -- |
| Total Current Liabilities | 2.69M | 1.91M | 2.17M | 2.17M | 58.20K |
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| Total Current Liabilities | 2.69M | 1.91M | 2.17M | 2.17M | 58.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.04M | 1.45M | 1.45M | -- |
| Total Liabilities | 5.12M | 3.95M | 3.62M | 3.62M | 58.20K |
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| Common Stock & APIC | 42.34M | 38.87M | 38.53M | 38.53M | 21.16M |
| Retained Earnings | 1.44M | 3.83M | 1.92M | 1.92M | -312.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.78M | 42.70M | 40.45M | 40.45M | 20.84M |
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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 | 43.78M | 42.70M | 40.45M | 40.45M | 20.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.78M | 42.70M | 40.45M | 40.45M | 20.84M |
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