Sun Summit Minerals Corp.
SMREF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,618 | $10,277 | $1,560 | $285 |
| Short-Term Investments | $262 | $0 | $0 | $0 |
| Receivables | $344 | $139 | $44 | $190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,032 | $1,003 | $138 | $75 |
| Total Curr. Assets | $8,257 | $11,419 | $1,742 | $550 |
| Property Plant & Equip (Net) | $2,131 | $2,132 | $2,109 | $1,767 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $219 | $219 | $219 | $184 |
| Total NC Assets | $2,350 | $2,352 | $2,328 | $1,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,607 | $13,771 | $4,070 | $2,501 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $89 | $131 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,149 | $2,965 | $165 | $45 |
| Total Curr. Liab. | $3,149 | $2,965 | $254 | $176 |
| 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 | $3,149 | $2,965 | $254 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,336 | $45,336 | $37,945 | $36,129 |
| Retained Earnings | -$44,982 | -$41,426 | -$40,700 | -$39,639 |
| AOCI | $7,104 | $6,896 | $6,571 | $5,835 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,458 | $10,806 | $3,816 | $2,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,607 | $13,771 | $4,070 | $2,501 |
| Net Debt | -$6,618 | -$10,277 | -$1,560 | -$285 |