Sun Summit Minerals Corp. (SMN.V)

CAD 0.11

(0.0%)

Annual Balance Sheets

(In CAD)
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 - - - - - -
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 44.9 Thousand - 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 195.68 Thousand 551.06 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

Balance Sheet Charts