Summa Silver Corp. (TSXV: SSVR)

Summa Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	1.95	7	6.8	7.21	9.63	0.25
Cash & Short-Term Investments	1.95	7	6.8	7.21	9.63	0.25
Cash Growth	-80.11%	2.98%	-5.69%	-25.16%	3765.97%	227.69%
Other Receivables	0.03	0.11	0.07	0.05	0.07	0
Receivables	0.37	0.11	0.07	0.05	0.07	0
Prepaid Expenses	0.12	0.26	0.22	0.14	1.01	-
Total Current Assets	2.44	7.37	7.09	7.39	10.71	0.25
Property, Plant & Equipment	42.13	34.44	24.13	13.36	3.67	0.08
Other Long-Term Assets	0.26	0.32	0.38	0.71	-	-
Total Assets	44.83	42.13	31.6	21.47	14.38	0.32
Accounts Payable	0.16	0.26	0.14	0.23	0.82	0
Accrued Expenses	0.01	0.02	0.21	0.32	0.03	0.01
Total Current Liabilities	0.17	0.28	0.35	0.55	0.84	0.01
Total Liabilities	0.17	0.28	0.35	0.55	0.84	0.01
Common Stock	50.01	45.8	34.45	22.59	12.17	0.39
Retained Earnings	-12.72	-10.67	-10.27	-6.66	-1.21	-0.07
Comprehensive Income & Other	7.37	6.72	7.07	4.98	2.59	-
Shareholders' Equity	44.66	41.85	31.25	20.92	13.54	0.32
Total Liabilities & Equity	44.83	42.13	31.6	21.47	14.38	0.32
Net Cash (Debt)	1.95	7	6.8	7.21	9.63	0.25
Net Cash Growth	-80.11%	2.98%	-5.69%	-25.16%	3765.97%	227.69%
Net Cash Per Share	0.02	0.08	0.10	0.13	0.46	0.04
Filing Date Shares Outstanding	104.87	104.7	78.38	63.78	51.4	10.76
Total Common Shares Outstanding	104.87	95.72	78.23	63.24	51.29	9.61
Working Capital	2.27	7.09	6.74	6.84	9.87	0.24
Book Value Per Share	0.43	0.44	0.40	0.33	0.26	0.03
Tangible Book Value	44.66	41.85	31.25	20.92	13.54	0.32
Tangible Book Value Per Share	0.43	0.44	0.40	0.33	0.26	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.