Sun Summit Minerals Corp.

SMN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$285CA$881CA$2,124CA$2,159
Short-Term InvestmentsCA$0CA$0CA$1CA$1
ReceivablesCA$190CA$187CA$103CA$177
InventoryCA$0CA$0CA$0CA$355
Other Curr. AssetsCA$75CA$43CA$11CA$19
Total Curr. AssetsCA$550CA$1,124CA$2,238CA$2,711
Property Plant & Equip (Net)CA$1,767CA$979CA$689CA$537
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$417CA$28
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$184CA$136CA$153CA$0
Total NC AssetsCA$1,951CA$1,115CA$1,259CA$564
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,501CA$2,239CA$3,497CA$3,275
Liabilities––––
PayablesCA$131CA$45CA$0CA$145
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$45CA$196CA$551CA$493
Total Curr. Liab.CA$176CA$241CA$551CA$639
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$176CA$241CA$551CA$639
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,129CA$32,127CA$29,431CA$24,669
Retained Earnings-CA$39,639-CA$35,212-CA$31,497-CA$26,698
AOCICA$5,835CA$5,084CA$5,013CA$4,665
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,324CA$1,998CA$2,946CA$2,636
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,501CA$2,239CA$3,497CA$3,275
Net Debt-CA$285-CA$881-CA$2,124-CA$2,159
Sun Summit Minerals Corp. (SMN.V) Financial Statements & Key Stats | AlphaPilot