Summa Silver Corp.
SSVRF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $587 | $6,998 | $6,796 | $7,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $355 | $114 | $0 | $0 |
| Inventory | $0 | -$114 | $0 | $0 |
| Other Curr. Assets | $427 | $375 | $219 | $142 |
| Total Curr. Assets | $1,368 | $7,373 | $7,089 | $7,393 |
| Property Plant & Equip (Net) | $42,224 | $34,438 | $24,129 | $13,364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $203 | $197 | $195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257 | $112 | $182 | $519 |
| Total NC Assets | $42,481 | $34,753 | $24,508 | $14,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,850 | $42,126 | $31,596 | $21,471 |
| Liabilities | – | – | – | – |
| Payables | $27 | $264 | $141 | $234 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $16 | $206 | $317 |
| Total Curr. Liab. | $104 | $279 | $346 | $551 |
| 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 | $104 | $279 | $346 | $551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,938 | $45,798 | $34,452 | $22,593 |
| Retained Earnings | -$13,401 | -$10,675 | -$10,269 | -$6,657 |
| AOCI | $7,209 | $6,724 | $7,066 | $4,983 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,746 | $41,847 | $31,250 | $20,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,850 | $42,126 | $31,596 | $21,471 |
| Net Debt | -$587 | -$6,998 | -$6,796 | -$7,206 |