Sun Summit Minerals Corp. (TSXV:SMN)

Sun Summit Minerals Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Cash & Equivalents	7.67	10.23	10.89	1.25	6.62	10.28	1.56	0.29	1.89	2.05	0.22	0.88	1.4	3.25	1.37	2.12	3.62	5.06	1.12	2.16
Short-Term Investments	0.24	0.24	0.42	0.3	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Short-Term Investments	7.9	10.47	11.31	1.55	6.88	10.28	1.56	0.29	1.89	2.05	0.22	0.88	1.4	3.25	1.37	2.12	3.62	5.06	1.12	2.16
Cash Growth (YoY)	14.87%	1.86%	625.10%	441.74%	264.37%	401.89%	619.75%	-67.63%	34.62%	-37.00%	-84.17%	-58.50%	-61.27%	-35.78%	22.15%	-1.65%	-36.57%	197.53%	-58.23%	-29.12%
Other Receivables	0.42	0.59	0.63	0.56	0.34	0.14	0.04	0.19	0.15	0.06	0.03	0.19	0.15	0.1	0.04	0.1	0.1	0.1	0.07	0.18
Receivables	0.42	0.59	0.63	0.56	0.34	0.14	0.04	0.19	0.15	0.06	0.03	0.19	0.15	0.1	0.04	0.1	0.1	0.1	0.07	0.18
Prepaid Expenses	0.14	0.18	0.19	0.19	0.3	0.47	0.11	0.02	0.12	0.11	0.12	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.02	0.02
Other Current Assets	0.72	0.78	0.32	0.35	0.73	0.53	0.02	0.05	0.06	0.04	0.03	0.01	0.6	-	0.37	0.15	0.73	-	0.15	0.35
Total Current Assets	9.18	12.01	12.46	2.65	8.26	11.42	1.74	0.55	2.21	2.25	0.4	1.12	2.18	3.38	1.8	2.39	4.47	5.17	1.36	2.71
Property, Plant & Equipment	2.57	2.5	2.5	2.13	2.13	2.13	2.11	1.77	1.38	1.39	1.34	0.98	0.87	0.69	0.69	0.69	0.54	0.54	0.54	0.54
Long-Term Investments	-	-	-	-	-	0	0	0	0	0	0	0	0.21	0.29	0.3	0.31	0.5	0.5	0.5	-
Other Long-Term Assets	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.18	0.15	0.18	0.18	0.14	0.13	0.11	0.11	0.11	0.11	0.03	0.03	0.03
Total Assets	11.97	14.73	15.18	5	10.61	13.77	4.07	2.5	3.75	3.82	1.93	2.24	3.39	4.47	2.9	3.5	5.62	6.24	2.43	3.28

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Accounts Payable	2.82	0.59	0.2	0.16	1.99	1.28	0.09	0.13	0.82	0.03	0.01	0.04	0.02	0.07	0.07	0.03	0.03	0.12	0.06	0.15
Accrued Expenses	-	0.01	0.01	-	0	0	-	-	-	-	0.01	0.01	0	0.04	-	0.01	-	-	-	0.01
Current Unearned Revenue	1.5	2.51	2.75	0.16	1.15	1.68	0.16	0.05	0.17	0.14	0.15	0.18	0.16	0.3	0.45	0.51	1.16	1.2	0.27	0.49
Total Current Liabilities	4.32	3.12	2.95	0.32	3.15	2.96	0.25	0.18	0.99	0.17	0.16	0.24	0.17	0.41	0.52	0.55	1.2	1.32	0.32	0.64
Other Long-Term Liabilities	-	-	-	-	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.32	3.12	2.95	0.32	3.15	2.96	0.25	0.18	0.99	0.17	0.16	0.24	0.17	0.41	0.52	0.55	1.2	1.32	0.32	0.64

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Common Stock	58.15	55.04	54.17	46	45.34	45.34	37.95	36.13	35.81	34.81	32.39	32.13	32.24	32.06	29.43	29.43	28.96	28.96	24.67	24.67
Retained Earnings	-59.98	-51.68	-50.1	-48.39	-44.98	-41.43	-40.7	-39.64	-38.77	-36.78	-35.71	-35.21	-34.11	-33.09	-32.08	-31.5	-29.49	-28.82	-27.23	-26.7
Comprehensive Income & Other	9.47	8.26	8.15	7.08	7.1	6.9	6.57	5.83	5.72	5.63	5.08	5.08	5.08	5.08	5.03	5.01	4.95	4.78	4.67	4.67
Shareholders' Equity	7.65	11.62	12.23	4.68	7.46	10.81	3.82	2.32	2.76	3.65	1.76	2	3.21	4.05	2.38	2.95	4.42	4.92	2.11	2.64
Total Liabilities & Equity	11.97	14.73	15.18	5	10.61	13.77	4.07	2.5	3.75	3.82	1.93	2.24	3.39	4.47	2.9	3.5	5.62	6.24	2.43	3.28

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Net Cash (Debt)	7.9	10.47	11.31	1.55	6.88	10.28	1.56	0.29	1.89	2.05	0.22	0.88	1.4	3.25	1.37	2.12	3.62	5.06	1.12	2.16
Net Cash Growth (YoY)	14.87%	1.86%	625.10%	441.74%	264.37%	401.89%	619.75%	-67.63%	34.62%	-37.00%	-84.17%	-58.50%	-61.27%	-35.78%	22.15%	-1.65%	-36.57%	197.53%	-58.23%	-29.12%
Net Cash Per Share	0.02	0.03	0.04	0.01	0.03	0.11	0.02	0.00	0.03	0.04	0.01	0.03	0.04	0.12	0.05	0.06	0.14	0.21	0.05	0.10
Filing Date Shares Outstanding	322.08	320.56	317.48	312.63	219.5	213.88	90.09	90.09	70.03	68.42	62.2	37.2	35.2	34.87	25.83	25.83	25.83	25.58	25.58	25.57
Total Common Shares Outstanding	322.08	317.53	310.76	219.64	213.88	213.88	90.04	70.03	68.45	62.2	37.2	35.2	34.87	34.11	25.83	25.83	25.58	25.58	21.79	21.79
Working Capital	4.86	8.89	9.5	2.33	5.11	8.45	1.49	0.37	1.22	2.08	0.24	0.88	2.01	2.96	1.28	1.84	3.27	3.86	1.03	2.07
Book Value Per Share	0.02	0.04	0.04	0.02	0.03	0.05	0.04	0.03	0.04	0.06	0.05	0.06	0.09	0.12	0.09	0.11	0.17	0.19	0.10	0.12
Tangible Book Value	7.65	11.62	12.23	4.68	7.46	10.81	3.82	2.32	2.76	3.65	1.76	2	3.21	4.05	2.38	2.95	4.42	4.92	2.11	2.64
Tangible Book Value Per Share	0.02	0.04	0.04	0.02	0.03	0.05	0.04	0.03	0.04	0.06	0.05	0.06	0.09	0.12	0.09	0.11	0.17	0.19	0.10	0.12
Machinery	0.09	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error