Summa Silver Corp. (SSVRF)

Summa Silver Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.82	0.59	7	6.8	7.21	9.63
Cash & Short-Term Investments	0.82	0.59	7	6.8	7.21	9.63
Cash Growth	-58.11%	-91.61%	2.98%	-5.69%	-25.16%	3765.97%
Other Receivables	0.02	0.01	0.11	0.07	0.05	0.07
Receivables	0.02	0.35	0.11	0.07	0.05	0.07
Prepaid Expenses	0.14	0.43	0.26	0.22	0.14	1.01
Total Current Assets	0.98	1.37	7.37	7.09	7.39	10.71
Property, Plant & Equipment	47.15	42.22	34.44	24.13	13.36	3.67
Other Long-Term Assets	0.26	0.26	0.32	0.38	0.71	-
Total Assets	48.4	43.85	42.13	31.6	21.47	14.38
Accounts Payable	0.14	0.1	0.26	0.14	0.23	0.82
Accrued Expenses	0.19	-	0.02	0.21	0.32	0.03
Total Current Liabilities	0.32	0.1	0.28	0.35	0.55	0.84
Total Liabilities	0.32	0.1	0.28	0.35	0.55	0.84
Common Stock	55.54	49.94	45.8	34.45	22.59	12.17
Retained Earnings	-15.64	-13.4	-10.67	-10.27	-6.66	-1.21
Comprehensive Income & Other	8.17	7.21	6.72	7.07	4.98	2.59
Shareholders' Equity	48.07	43.75	41.85	31.25	20.92	13.54
Total Liabilities & Equity	48.4	43.85	42.13	31.6	21.47	14.38
Net Cash (Debt)	0.82	0.59	7	6.8	7.21	9.63
Net Cash Growth	-58.11%	-91.61%	2.98%	-5.69%	-25.16%	3765.97%
Net Cash Per Share	0.01	0.01	0.08	0.10	0.13	0.46
Filing Date Shares Outstanding	122.28	121.58	104.7	78.38	63.78	51.4
Total Common Shares Outstanding	122.28	104.87	95.72	78.23	63.24	51.29
Working Capital	0.66	1.26	7.09	6.74	6.84	9.87
Book Value Per Share	0.39	0.42	0.44	0.40	0.33	0.26
Tangible Book Value	48.07	43.75	41.85	31.25	20.92	13.54
Tangible Book Value Per Share	0.39	0.42	0.44	0.40	0.33	0.26

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.