Sun Summit Minerals Corp. (TSXV:SMN)
Canada
· Delayed Price · Currency is CAD 0.140
-0.005 (-3.45%)
Apr 29, 2026, 10:15 AM EST
Sun Summit Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.25 | 0.29 | 0.88 | 2.12 | 2.16 | Upgrade
|
| Short-Term Investments | 0.3 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 0.29 | 0.88 | 2.12 | 2.16 | Upgrade
|
| Cash Growth | 441.74% | -67.63% | -58.50% | -1.65% | -29.12% | Upgrade
|
| Other Receivables | 0.56 | 0.19 | 0.19 | 0.1 | 0.18 | Upgrade
|
| Receivables | 0.56 | 0.19 | 0.19 | 0.1 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.02 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.35 | 0.05 | 0.01 | 0.15 | 0.35 | Upgrade
|
| Total Current Assets | 2.65 | 0.55 | 1.12 | 2.39 | 2.71 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 1.77 | 0.98 | 0.69 | 0.54 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0.31 | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.18 | 0.14 | 0.11 | 0.03 | Upgrade
|
| Total Assets | 5 | 2.5 | 2.24 | 3.5 | 3.28 | Upgrade
|
| Accounts Payable | 0.16 | 0.13 | 0.04 | 0.03 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.05 | 0.18 | 0.51 | 0.49 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.18 | 0.24 | 0.55 | 0.64 | Upgrade
|
| Total Liabilities | 0.32 | 0.18 | 0.24 | 0.55 | 0.64 | Upgrade
|
| Common Stock | 46 | 36.13 | 32.13 | 29.43 | 24.67 | Upgrade
|
| Retained Earnings | -48.39 | -39.64 | -35.21 | -31.5 | -26.7 | Upgrade
|
| Comprehensive Income & Other | 7.08 | 5.83 | 5.08 | 5.01 | 4.67 | Upgrade
|
| Shareholders' Equity | 4.68 | 2.32 | 2 | 2.95 | 2.64 | Upgrade
|
| Total Liabilities & Equity | 5 | 2.5 | 2.24 | 3.5 | 3.28 | Upgrade
|
| Net Cash (Debt) | 1.55 | 0.29 | 0.88 | 2.12 | 2.16 | Upgrade
|
| Net Cash Growth | 441.74% | -67.63% | -58.50% | -1.65% | -29.12% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.09 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 312.63 | 90.09 | 37.2 | 25.83 | 25.57 | Upgrade
|
| Total Common Shares Outstanding | 219.64 | 70.03 | 35.2 | 25.83 | 21.79 | Upgrade
|
| Working Capital | 2.33 | 0.37 | 0.88 | 1.84 | 2.07 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.11 | 0.12 | Upgrade
|
| Tangible Book Value | 4.68 | 2.32 | 2 | 2.95 | 2.64 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.11 | 0.12 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.