Sun Summit Minerals Corp. (TSXV:SMN)
Canada
· Delayed Price · Currency is CAD 0.2150
+0.0150 (7.50%)
Sep 26, 2025, 3:59 PM EDT
Sun Summit Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.28 | 0.29 | 0.88 | 2.12 | 2.16 | 3.05 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 10.28 | 0.29 | 0.88 | 2.12 | 2.16 | 3.05 | Upgrade
|
| Cash Growth | 401.89% | -67.63% | -58.50% | -1.65% | -29.12% | 639.19% | Upgrade
|
| Other Receivables | 0.14 | 0.19 | 0.19 | 0.1 | 0.18 | 0.09 | Upgrade
|
| Receivables | 0.14 | 0.19 | 0.19 | 0.1 | 0.18 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.02 | 0.04 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Other Current Assets | 0.53 | 0.05 | 0.01 | 0.15 | 0.35 | 0 | Upgrade
|
| Total Current Assets | 11.42 | 0.55 | 1.12 | 2.39 | 2.71 | 3.19 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 1.77 | 0.98 | 0.69 | 0.54 | 0.21 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.31 | - | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.18 | 0.14 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 13.77 | 2.5 | 2.24 | 3.5 | 3.28 | 3.44 | Upgrade
|
| Accounts Payable | 1.28 | 0.13 | 0.04 | 0.03 | 0.15 | 0.11 | Upgrade
|
| Accrued Expenses | 0 | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1.68 | 0.05 | 0.18 | 0.51 | 0.49 | 0.09 | Upgrade
|
| Total Current Liabilities | 2.96 | 0.18 | 0.24 | 0.55 | 0.64 | 0.23 | Upgrade
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| Total Liabilities | 2.96 | 0.18 | 0.24 | 0.55 | 0.64 | 0.23 | Upgrade
|
| Common Stock | 45.34 | 36.13 | 32.13 | 29.43 | 24.67 | 19.18 | Upgrade
|
| Retained Earnings | -41.43 | -39.64 | -35.21 | -31.5 | -26.7 | -19.19 | Upgrade
|
| Comprehensive Income & Other | 6.9 | 5.83 | 5.08 | 5.01 | 4.67 | 3.22 | Upgrade
|
| Shareholders' Equity | 10.81 | 2.32 | 2 | 2.95 | 2.64 | 3.2 | Upgrade
|
| Total Liabilities & Equity | 13.77 | 2.5 | 2.24 | 3.5 | 3.28 | 3.44 | Upgrade
|
| Net Cash (Debt) | 10.28 | 0.29 | 0.88 | 2.12 | 2.16 | 3.05 | Upgrade
|
| Net Cash Growth | 401.89% | -67.63% | -58.50% | -1.65% | -29.12% | 639.19% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.01 | 0.03 | 0.09 | 0.11 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 213.88 | 90.09 | 37.2 | 25.83 | 25.57 | 17.58 | Upgrade
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| Total Common Shares Outstanding | 213.88 | 70.03 | 35.2 | 25.83 | 21.79 | 17.07 | Upgrade
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| Working Capital | 8.45 | 0.37 | 0.88 | 1.84 | 2.07 | 2.96 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.06 | 0.11 | 0.12 | 0.19 | Upgrade
|
| Tangible Book Value | 10.81 | 2.32 | 2 | 2.95 | 2.64 | 3.2 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.06 | 0.11 | 0.12 | 0.19 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.