Sun Peak Metals Corp. (SUNPF)

USD 0.21

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.42 Million 11.69 Million 12.86 Million 13.11 Million 15.39 Million 1.1 Million
Total Current Assets 6.66 Million 7.97 Million 9.39 Million 9.98 Million 14.37 Million 823.45 Thousand
Cash And Short Term Investments 6.51 Million 7.93 Million 9.21 Million 9.76 Million 14.33 Million 800.65 Thousand
Cash and Cash Equivalents 6.51 Million 7.93 Million 9.21 Million 9.76 Million 14.33 Million 800.65 Thousand
Short Term Investments - - - - - -
Net Receivables 106.95 Thousand 16.64 Thousand 151.38 Thousand 183.31 Thousand 14.78 Thousand 20.25 Thousand
Inventory - - - - - -
Other Current Assets 46.79 Thousand 27.81 Thousand 28.86 Thousand 43.48 Thousand 21.83 Thousand 2536.00
Total Non-Current Assets 3.76 Million 3.71 Million 3.46 Million 3.13 Million 1.02 Million 281.25 Thousand
Net PPE 215.96 Thousand 296.32 Thousand 171.74 Thousand 311.85 Thousand 182.46 Thousand 36.29 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.92 Thousand 36.14 Thousand 54.55 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 3.52 Million 3.38 Million 3.23 Million 2.81 Million 838.07 Thousand 244.95 Thousand
Other Assets - - 0.00 - - 1.00
Total Liabilities 62.17 Thousand 131.12 Thousand 72.29 Thousand 212.46 Thousand 721.24 Thousand 84.71 Thousand
Total Current Liabilities 62.17 Thousand 131.12 Thousand 72.29 Thousand 212.46 Thousand 721.24 Thousand 84.71 Thousand
Account Payables 49.39 Thousand 97.15 Thousand 60.58 Thousand 185.04 Thousand 641.13 Thousand 57.39 Thousand
Tax Payables 3326.00 - 4891.00 - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 12.78 Thousand 33.97 Thousand 11.71 Thousand 27.42 Thousand 80.1 Thousand 27.31 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 10.36 Million 11.56 Million 12.78 Million 12.9 Million 14.67 Million 1.01 Million
Stock Holders Equity 10.36 Million 11.56 Million 12.78 Million 12.9 Million 14.67 Million 1.01 Million
Common Stock 19.04 Million 19.04 Million 19.04 Million 17.74 Million 5.31 Million 2.31 Million
Retained Earnings -10.48 Million -8.82 Million -7.59 Million -6.07 Million -2.94 Million -1.29 Million
Accumulated other comprehensive income 1.8 Million 1.33 Million 1.33 Million 1.23 Million 47.58 Thousand -
Common Stock Equity 10.36 Million 11.56 Million 12.78 Million 12.9 Million 14.67 Million 1.01 Million
Capital Lease Obligation - - - - - -
Total Investments 21.92 Thousand 36.14 Thousand 54.55 Thousand - - -
Total Debt - - - - - -
Net Debt -6.51 Million -7.93 Million -9.21 Million -9.76 Million -14.33 Million -800.65 Thousand

Balance Sheet Charts