Sun Summit Minerals Corp. (TSXV:SMN)

Sun Summit Minerals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	10.28	0.29	0.88	2.12	2.16	3.05
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	10.28	0.29	0.88	2.12	2.16	3.05
Cash Growth	401.89%	-67.63%	-58.50%	-1.65%	-29.12%	639.19%
Other Receivables	0.14	0.19	0.19	0.1	0.18	0.09
Receivables	0.14	0.19	0.19	0.1	0.18	0.09
Prepaid Expenses	0.47	0.02	0.04	0.01	0.02	0.05
Other Current Assets	0.53	0.05	0.01	0.15	0.35	0
Total Current Assets	11.42	0.55	1.12	2.39	2.71	3.19
Property, Plant & Equipment	2.13	1.77	0.98	0.69	0.54	0.21
Long-Term Investments	0	0	0	0.31	-	-
Other Long-Term Assets	0.22	0.18	0.14	0.11	0.03	0.03
Total Assets	13.77	2.5	2.24	3.5	3.28	3.44
Accounts Payable	1.28	0.13	0.04	0.03	0.15	0.11
Accrued Expenses	0	-	0.01	0.01	0.01	0.03
Current Unearned Revenue	1.68	0.05	0.18	0.51	0.49	0.09
Total Current Liabilities	2.96	0.18	0.24	0.55	0.64	0.23
Total Liabilities	2.96	0.18	0.24	0.55	0.64	0.23
Common Stock	45.34	36.13	32.13	29.43	24.67	19.18
Retained Earnings	-41.43	-39.64	-35.21	-31.5	-26.7	-19.19
Comprehensive Income & Other	6.9	5.83	5.08	5.01	4.67	3.22
Shareholders' Equity	10.81	2.32	2	2.95	2.64	3.2
Total Liabilities & Equity	13.77	2.5	2.24	3.5	3.28	3.44
Net Cash (Debt)	10.28	0.29	0.88	2.12	2.16	3.05
Net Cash Growth	401.89%	-67.63%	-58.50%	-1.65%	-29.12%	639.19%
Net Cash Per Share	0.13	0.01	0.03	0.09	0.11	0.24
Filing Date Shares Outstanding	213.88	90.09	37.2	25.83	25.57	17.58
Total Common Shares Outstanding	213.88	70.03	35.2	25.83	21.79	17.07
Working Capital	8.45	0.37	0.88	1.84	2.07	2.96
Book Value Per Share	0.05	0.03	0.06	0.11	0.12	0.19
Tangible Book Value	10.81	2.32	2	2.95	2.64	3.2
Tangible Book Value Per Share	0.05	0.03	0.06	0.11	0.12	0.19
Machinery	0.02	0.02	0.03	0.04	0.04	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.