Sun Summit Minerals Corp.
SMREF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $881 | $2,124 | $2,159 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $190 | $187 | $103 | $0 |
| Inventory | $0 | -$199 | $0 | $355 |
| Other Curr. Assets | $75 | $255 | $164 | $374 |
| Total Curr. Assets | $550 | $1,124 | $2,391 | $2,711 |
| Property Plant & Equip (Net) | $1,767 | $979 | $689 | $537 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $305 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $184 | $136 | $112 | $0 |
| Total NC Assets | $1,951 | $1,115 | $1,106 | $564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501 | $2,239 | $3,497 | $3,275 |
| Liabilities | – | – | – | – |
| Payables | $131 | $45 | $0 | $145 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $196 | $551 | $493 |
| Total Curr. Liab. | $176 | $241 | $551 | $639 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $176 | $241 | $551 | $639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,129 | $32,127 | $29,431 | $24,669 |
| Retained Earnings | -$39,639 | -$35,212 | -$31,497 | -$26,698 |
| AOCI | $5,835 | $5,084 | $5,013 | $4,665 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,324 | $1,998 | $2,946 | $2,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,501 | $2,239 | $3,497 | $3,275 |
| Net Debt | -$285 | -$881 | -$2,124 | -$2,159 |