Sun Summit Minerals Corp. (TSXV:SMN)

Sun Summit Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1.25	0.29	0.88	2.12	2.16
Short-Term Investments	0.3	0	0	0	0
Cash & Short-Term Investments	1.55	0.29	0.88	2.12	2.16
Cash Growth	441.74%	-67.63%	-58.50%	-1.65%	-29.12%
Accounts Receivable	0.56	0.19	0.19	0.1	0.18
Other Current Assets	0.54	0.07	0.06	0.16	0.37
Total Current Assets	2.65	0.55	1.12	2.39	2.71
Net Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.04
Long-Term Investments	-	0	0	0.31	-
Other Long-Term Assets	2.33	1.93	1.09	0.76	0.53
Total Assets	5	2.5	2.24	3.5	3.28
Accounts Payable	0.16	0.13	0.06	0.04	0.15
Other Current Liabilities	0.16	0.05	0.18	0.51	0.49
Total Current Liabilities	0.32	0.18	0.24	0.55	0.64
Total Liabilities	0.32	0.18	0.24	0.55	0.64
Common Stock	46	36.13	32.13	29.43	24.67
Additional Paid-in Capital	7.08	5.83	5.08	5.01	4.67
Retained Earnings	-48.39	-39.64	-35.21	-31.5	-26.7
Shareholders' Equity	4.68	2.32	2	2.95	2.64
Total Liabilities & Equity	5	2.5	2.24	3.5	3.28
Net Cash (Debt)	1.55	0.29	0.88	2.12	2.16
Net Cash Growth	441.74%	-67.63%	-58.50%	-1.65%	-29.12%
Net Cash Per Share	0.01	0.01	0.03	0.09	0.11
Book Value	4.68	2.32	2	2.95	2.64
Book Value Per Share	0.03	0.04	0.06	0.12	0.14
Tangible Book Value	4.68	2.32	2	2.95	2.64
Tangible Book Value Per Share	0.03	0.04	0.06	0.12	0.14

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.