SUN SUMMIT MINERALS CORP (SMN.CA) Stock Balance Sheet
TSX-V:SMN - TSX Venture Exchange - CA86687V7043 - Common Stock - Currency: CAD
| MRQ (2024-5-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 881.00K | 2.12M | 2.16M | 3.05M | |||
| Cash Equivalents | 2.05M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 300.00 | 500.00 | 600.00 | 900.00 | 1.50K | |||
| Receivables | 57.30K | 186.90K | 102.50K | 177.40K | 89.80K | |||
| Other Current Assets | 147.30K | 55.60K | 164.00K | 373.70K | 56.60K | |||
| Total Current Assets | 2.25M | 1.12M | 2.39M | 2.71M | 3.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39M | 978.80K | 689.20K | 536.70K | 214.70K | |||
| Investments And Advances | 0.00 | 0.00 | 305.20K | N/A | N/A | |||
| Other Non-Current Assets | 183.60K | 136.00K | 112.00K | 27.50K | 27.50K | |||
| Total Non-Current Assets | 1.57M | 1.11M | 1.11M | 564.20K | 242.20K | |||
| TOTAL ASSETS | 3.82M | 2.24M | 3.50M | 3.28M | 3.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 31.10K | 55.70K | 39.60K | 153.10K | 143.70K | |||
| Other Current Liabilities | 139.30K | 184.90K | 511.50K | 485.60K | 91.20K | |||
| Total Current Liabilities | 170.40K | 240.60K | 551.10K | 638.70K | 234.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 170.40K | 240.60K | 551.10K | 638.70K | 234.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.16M | -30.13M | -26.48M | -22.03M | -19.19M | |||
| Common Shares | 34.81M | 32.13M | 29.43M | 24.67M | 19.18M | |||
| Other Shareholders' Equity | N/A | 5.08M | 5.01M | 4.67M | 3.22M | |||
| Shares Outstanding | 62.20M | 35.20M | 25.83M | 21.79M | 17.07M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.11 | 0.12 | 0.19 | |||
| Total Shareholders' Equity | 3.65M | 2.00M | 2.95M | 2.64M | 3.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.82M | 2.24M | 3.50M | 3.28M | 3.44M | |||
| Statistics | ||||||||
| Current Ratio | 13.22 | 4.67 | 4.34 | 4.24 | 13.60 | |||
| Return On Assets (ROA) | -96.55% | -165.95% | -137.24% | -229.08% | -94.62% | |||
| Return On Equity (ROE) | -101.06% | -185.93% | -162.92% | -284.57% | -101.56% | |||
All data in CAD , ROIC based on taxRate of 0.28