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	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	6.62	0.29	0.88	2.12	2.16	3.05
Short-Term Investments	0.26	0	0	0	0	0
Cash & Short-Term Investments	6.88	0.29	0.88	2.12	2.16	3.05
Cash Growth	264.37%	-67.63%	-58.50%	-1.65%	-29.12%	639.19%
Other Receivables	0.34	0.19	0.19	0.1	0.18	0.09
Receivables	0.34	0.19	0.19	0.1	0.18	0.09
Prepaid Expenses	0.3	0.02	0.04	0.01	0.02	0.05
Other Current Assets	0.73	0.05	0.01	0.15	0.35	0
Total Current Assets	8.26	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	0.31	-	-
Other Long-Term Assets	0.22	0.18	0.14	0.11	0.03	0.03
Total Assets	10.61	2.5	2.24	3.5	3.28	3.44
Accounts Payable	1.99	0.13	0.04	0.03	0.15	0.11
Accrued Expenses	0	-	0.01	0.01	0.01	0.03
Current Unearned Revenue	1.15	0.05	0.18	0.51	0.49	0.09
Total Current Liabilities	3.15	0.18	0.24	0.55	0.64	0.23
Total Liabilities	3.15	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	-44.98	-39.64	-35.21	-31.5	-26.7	-19.19
Comprehensive Income & Other	7.1	5.83	5.08	5.01	4.67	3.22
Shareholders' Equity	7.46	2.32	2	2.95	2.64	3.2
Total Liabilities & Equity	10.61	2.5	2.24	3.5	3.28	3.44
Net Cash (Debt)	6.88	0.29	0.88	2.12	2.16	3.05
Net Cash Growth	264.37%	-67.63%	-58.50%	-1.65%	-29.12%	639.19%
Net Cash Per Share	0.06	0.01	0.03	0.09	0.11	0.24
Filing Date Shares Outstanding	219.5	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	5.11	0.37	0.88	1.84	2.07	2.96
Book Value Per Share	0.03	0.03	0.06	0.11	0.12	0.19
Tangible Book Value	7.46	2.32	2	2.95	2.64	3.2
Tangible Book Value Per Share	0.03	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.