Summa Silver Corp. (SSVR.V)
CAD 0.27
(-5.26%)
CAD 0.27
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.12 Million | 31.59 Million | 21.47 Million | 14.38 Million | 324.15 Thousand | 76 Thousand |
| Total Current Assets | 7.37 Million | 7.08 Million | 7.39 Million | 10.71 Million | 249.15 Thousand | 76 Thousand |
| Cash And Short Term Investments | 6.99 Million | 6.79 Million | 7.2 Million | 9.62 Million | 249.06 Thousand | 76 Thousand |
| Cash and Cash Equivalents | 6.99 Million | 6.79 Million | 7.2 Million | 9.62 Million | 249.06 Thousand | 76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114 Thousand | 73.59 Thousand | 45.25 Thousand | 69.38 Thousand | 89.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 261.02 Thousand | 219.49 Thousand | 141.79 Thousand | 1.01 Million | - | - |
| Total Non-Current Assets | 34.75 Million | 24.5 Million | 14.07 Million | 3.67 Million | 75 Thousand | - |
| Net PPE | 34.43 Million | 24.12 Million | 13.36 Million | 3.67 Million | 75 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 202.96 Thousand | 196.66 Thousand | 194.94 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 112.28 Thousand | 181.75 Thousand | 519.22 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.13 Thousand | 346.48 Thousand | 551.18 Thousand | 840.68 Thousand | 8423.00 | - |
| Total Current Liabilities | 279.13 Thousand | 346.48 Thousand | 551.18 Thousand | 840.68 Thousand | 8423.00 | - |
| Account Payables | 263.53 Thousand | 140.71 Thousand | 234.12 Thousand | 815.68 Thousand | 3423.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.59 Thousand | 205.77 Thousand | 317.06 Thousand | 25 Thousand | 5000.00 | - |
| Total Non Current Liabilities | - | 140.71 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 140.71 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -140.71 Thousand | - | - | - | - |
| Total Equity | 41.84 Million | 31.24 Million | 20.91 Million | 13.54 Million | 315.73 Thousand | 76 Thousand |
| Stock Holders Equity | 41.84 Million | 31.24 Million | 20.91 Million | 13.54 Million | 315.73 Thousand | 76 Thousand |
| Common Stock | 45.79 Million | 34.45 Million | 22.59 Million | 12.17 Million | 390.65 Thousand | 126.9 Thousand |
| Retained Earnings | -10.67 Million | -10.26 Million | -6.65 Million | -1.21 Million | -74.92 Thousand | -50.89 Thousand |
| Accumulated other comprehensive income | 6.72 Million | 7.06 Million | 4.98 Million | 2.58 Million | - | - |
| Common Stock Equity | 41.84 Million | 31.24 Million | 20.91 Million | 13.54 Million | 315.73 Thousand | 76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 202.96 Thousand | 196.66 Thousand | 194.94 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.99 Million | -6.79 Million | -7.2 Million | -9.62 Million | -249.06 Thousand | -76 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.83 Million | 45.49 Million | 45.97 Million | 42.12 Million | 42.12 Million | 41.04 Million |
| Total Current Assets | 2.44 Million | 3.7 Million | 5.74 Million | 7.37 Million | 7.37 Million | 10.1 Million |
| Cash And Short Term Investments | 1.95 Million | 3.41 Million | 5.44 Million | 6.99 Million | 6.99 Million | 9.81 Million |
| Cash and Cash Equivalents | 1.95 Million | 31.39 Thousand | 5.44 Million | 6.99 Million | 6.99 Million | 9.81 Million |
| Short Term Investments | - | 3.38 Million | 3.1 Million | - | - | - |
| Net Receivables | 373.05 Thousand | 68.02 Thousand | 83.34 Thousand | 114 Thousand | 114 Thousand | 58.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 116.86 Thousand | 215.21 Thousand | 215.67 Thousand | 261.02 Thousand | 261.02 Thousand | 228.59 Thousand |
| Total Non-Current Assets | 42.38 Million | 41.79 Million | 40.22 Million | 34.75 Million | 34.75 Million | 30.94 Million |
| Net PPE | 42.12 Million | 41.46 Million | 39.89 Million | 34.43 Million | 34.43 Million | 30.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 216.41 Thousand | 215.35 Thousand | 215.54 Thousand | 202.96 Thousand | 202.96 Thousand | 204.04 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 43.63 Thousand | 111.27 Thousand | 111.37 Thousand | 112.28 Thousand | 112.28 Thousand | 181 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.56 Thousand | 482.99 Thousand | 344.54 Thousand | 279.13 Thousand | 279.13 Thousand | 1.06 Million |
| Total Current Liabilities | 169.56 Thousand | 482.99 Thousand | 344.54 Thousand | 279.13 Thousand | 279.13 Thousand | 1.06 Million |
| Account Payables | 155.66 Thousand | 399.12 Thousand | 206.19 Thousand | 263.53 Thousand | 263.53 Thousand | 1.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.9 Thousand | 83.86 Thousand | 138.35 Thousand | 15.59 Thousand | 15.59 Thousand | 26.86 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 | 44.66 Million | 45.01 Million | 45.62 Million | 41.84 Million | 41.84 Million | 39.98 Million |
| Stock Holders Equity | 44.66 Million | 45.01 Million | 45.62 Million | 41.84 Million | 41.84 Million | 39.98 Million |
| Common Stock | 50 Million | 49.97 Million | 49.92 Million | 45.79 Million | 45.79 Million | 43.59 Million |
| Retained Earnings | -12.72 Million | -12.16 Million | -11.15 Million | -10.67 Million | -10.67 Million | -12.18 Million |
| Accumulated other comprehensive income | 7.37 Million | 7.2 Million | 6.86 Million | 6.72 Million | 6.72 Million | 8.57 Million |
| Common Stock Equity | 44.66 Million | 45.01 Million | 45.62 Million | 41.84 Million | 41.84 Million | 39.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 216.41 Thousand | 3.6 Million | 3.31 Million | 202.96 Thousand | 202.96 Thousand | 204.04 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.95 Million | -31.39 Thousand | -5.44 Million | -6.99 Million | -6.99 Million | -9.81 Million |
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