Sun Summit Minerals Corp. (SMREF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Million | 3.49 Million | 3.27 Million | 3.43 Million | 656.48 Thousand | 1.37 Million |
| Total Current Assets | 1.11 Million | 2.23 Million | 2.71 Million | 3.19 Million | 483.81 Thousand | 1.25 Million |
| Cash And Short Term Investments | 881.47 Thousand | 2.12 Million | 2.15 Million | 3.04 Million | 412.25 Thousand | 793.65 Thousand |
| Cash and Cash Equivalents | 881 Thousand | 2.12 Million | 2.15 Million | 3.04 Million | 411.09 Thousand | 792.49 Thousand |
| Short Term Investments | 474.00 | 636.00 | 875.00 | 1476.00 | 1162.00 | 1162.00 |
| Net Receivables | 186.89 Thousand | 102.51 Thousand | 177.34 Thousand | 89.81 Thousand | 23.71 Thousand | 81.25 Thousand |
| Inventory | - | - | 354.77 Thousand | - | - | 378.75 Thousand |
| Other Current Assets | 42.99 Thousand | 11.14 Thousand | 18.9 Thousand | 54.42 Thousand | 47.84 Thousand | 5625.00 |
| Total Non-Current Assets | 1.12 Million | 1.25 Million | 564.17 Thousand | 244.33 Thousand | 172.67 Thousand | 120.27 Thousand |
| Net PPE | 978.76 Thousand | 689.22 Thousand | 536.67 Thousand | 214.71 Thousand | 168.43 Thousand | 116.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 136 Thousand | 417.19 Thousand | 27.5 Thousand | 2125.00 | 2000.00 | 2000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.57 Thousand | 152.82 Thousand | - | 27.5 Thousand | 2241.00 | 2158.00 |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 240.58 Thousand | 551.06 Thousand | 638.65 Thousand | 234.9 Thousand | 28.16 Thousand | 419.34 Thousand |
| Total Current Liabilities | 240.58 Thousand | 551.06 Thousand | 638.65 Thousand | 234.9 Thousand | 28.16 Thousand | 419.34 Thousand |
| Account Payables | 44.90 | 29.08 | 153.09 Thousand | 143.72 Thousand | 28.16 Thousand | 40.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | -378.75 Thousand |
| Deferred Revenue | - | - | - | - | - | 378.75 Thousand |
| Other Current Liabilities | 240.54 Thousand | 551.03 Thousand | 485.56 Thousand | 91.17 Thousand | - | 378.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.99 Million | 2.94 Million | 2.63 Million | 3.2 Million | 628.32 Thousand | 960.21 Thousand |
| Stock Holders Equity | 1.99 Million | 2.94 Million | 2.63 Million | 3.2 Million | 628.32 Thousand | 960.21 Thousand |
| Common Stock | 32.12 Million | 29.43 Million | 24.66 Million | 19.17 Million | 13.89 Million | 13.55 Million |
| Retained Earnings | -35.21 Million | -31.49 Million | -26.69 Million | -19.19 Million | -15.94 Million | -15.1 Million |
| Accumulated other comprehensive income | 5.08 Million | 5.01 Million | 4.66 Million | 3.21 Million | 2.67 Million | 2.51 Million |
| Common Stock Equity | 1.99 Million | 2.94 Million | 2.63 Million | 3.2 Million | 628.32 Thousand | 960.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 136.47 Thousand | 417.83 Thousand | 875.00 | 1476.00 | 3162.00 | 3162.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -881 Thousand | -2.12 Million | -2.15 Million | -3.04 Million | -411.09 Thousand | -792.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Million | 1.92 Million | 2.23 Million | 2.23 Million | 3.38 Million | 4.46 Million |
| Total Current Assets | 2.21 Million | 369.73 Thousand | 1.11 Million | 1.11 Million | 2.18 Million | 3.37 Million |
| Cash And Short Term Investments | 2.04 Million | 216.74 Thousand | 881.47 Thousand | 881.47 Thousand | 1.4 Million | 3.25 Million |
| Cash and Cash Equivalents | 2.04 Million | 216.48 Thousand | 881 Thousand | 881 Thousand | 1.4 Million | 3.25 Million |
| Short Term Investments | 309.00 | 262.00 | 474.00 | 474.00 | 427.00 | 334.00 |
| Net Receivables | 57.31 Thousand | 29.49 Thousand | 186.89 Thousand | 186.89 Thousand | 149.03 Thousand | 97.07 Thousand |
| Inventory | 1.00 | - | - | - | 603.19 Thousand | - |
| Other Current Assets | 108.82 Thousand | 123.49 Thousand | 42.99 Thousand | 42.99 Thousand | 26.77 Thousand | 27.7 Thousand |
| Total Non-Current Assets | 1.6 Million | 1.55 Million | 1.12 Million | 1.12 Million | 1.2 Million | 1.09 Million |
| Net PPE | 1.38 Million | 1.33 Million | 978.76 Thousand | 978.76 Thousand | 865.58 Thousand | 685.58 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 183.6 Thousand | 183.6 Thousand | 136 Thousand | 136 Thousand | 206.58 Thousand | 294.35 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 38.51 Thousand | 34.93 Thousand | 12.57 Thousand | 12.57 Thousand | 133.5 Thousand | 112 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170.43 Thousand | 161.91 Thousand | 240.58 Thousand | 240.58 Thousand | 174.14 Thousand | 412.33 Thousand |
| Total Current Liabilities | 170.43 Thousand | 161.91 Thousand | 240.58 Thousand | 240.58 Thousand | 174.14 Thousand | 412.33 Thousand |
| Account Payables | 31.13 Thousand | 12.80 | 44.90 | 44.90 | 15.50 | 68.52 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 139.3 Thousand | 161.89 Thousand | 240.54 Thousand | 240.54 Thousand | 174.12 Thousand | 412.26 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Million | 1.76 Million | 1.99 Million | 1.99 Million | 3.21 Million | 4.05 Million |
| Stock Holders Equity | 3.65 Million | 1.76 Million | 1.99 Million | 1.99 Million | 3.21 Million | 4.05 Million |
| Common Stock | 34.8 Million | 32.38 Million | 32.12 Million | 32.12 Million | 32.24 Million | 32.06 Million |
| Retained Earnings | -36.78 Million | -35.7 Million | -35.21 Million | -35.21 Million | -34.11 Million | -33.09 Million |
| Accumulated other comprehensive income | 5.62 Million | 5.08 Million | 5.08 Million | 5.08 Million | 5.08 Million | 5.08 Million |
| Common Stock Equity | 3.65 Million | 1.76 Million | 1.99 Million | 1.99 Million | 3.21 Million | 4.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 183.91 Thousand | 183.86 Thousand | 136.47 Thousand | 136.47 Thousand | 207.01 Thousand | 294.68 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.04 Million | -216.48 Thousand | -881 Thousand | -881 Thousand | -1.4 Million | -3.25 Million |
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