Summa Silver Corp.
SSVRF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $818 | $3,098 | $5,355 | $587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $237 | $230 | $355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $138 | $240 | $327 | $427 |
| Total Curr. Assets | $979 | $3,575 | $5,912 | $1,368 |
| Property Plant & Equip (Net) | $47,154 | $47,310 | $44,100 | $42,224 |
| 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 | $262 | $348 | $337 | $257 |
| Total NC Assets | $47,416 | $47,657 | $44,438 | $42,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,395 | $51,232 | $50,350 | $43,850 |
| Liabilities | – | – | – | – |
| Payables | $137 | $695 | $83 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $56 | $106 | $77 |
| Total Curr. Liab. | $323 | $750 | $188 | $104 |
| 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 | $323 | $750 | $188 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,539 | $55,425 | $55,359 | $49,938 |
| Retained Earnings | -$15,639 | -$14,562 | -$14,184 | -$13,401 |
| AOCI | $8,172 | $9,619 | $8,986 | $7,209 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48,072 | $50,482 | $50,161 | $43,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,395 | $51,232 | $50,350 | $43,850 |
| Net Debt | -$818 | -$3,098 | -$5,355 | -$587 |