Summa Silver Corp. (TSXV: SSVR)
0.360
0.00 (0.00%)
Aug 30, 2024, 3:58 PM EDT
Summa Silver Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
Cash & Equivalents | 1.95 | 7 | 6.8 | 7.21 | 9.63 | 0.25 | Upgrade
|
Cash & Short-Term Investments | 1.95 | 7 | 6.8 | 7.21 | 9.63 | 0.25 | Upgrade
|
Cash Growth | -80.11% | 2.98% | -5.69% | -25.16% | 3765.97% | 227.69% | Upgrade
|
Other Receivables | 0.03 | 0.11 | 0.07 | 0.05 | 0.07 | 0 | Upgrade
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Receivables | 0.37 | 0.11 | 0.07 | 0.05 | 0.07 | 0 | Upgrade
|
Prepaid Expenses | 0.12 | 0.26 | 0.22 | 0.14 | 1.01 | - | Upgrade
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Total Current Assets | 2.44 | 7.37 | 7.09 | 7.39 | 10.71 | 0.25 | Upgrade
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Property, Plant & Equipment | 42.13 | 34.44 | 24.13 | 13.36 | 3.67 | 0.08 | Upgrade
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Other Long-Term Assets | 0.26 | 0.32 | 0.38 | 0.71 | - | - | Upgrade
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Total Assets | 44.83 | 42.13 | 31.6 | 21.47 | 14.38 | 0.32 | Upgrade
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Accounts Payable | 0.16 | 0.26 | 0.14 | 0.23 | 0.82 | 0 | Upgrade
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Accrued Expenses | 0.01 | 0.02 | 0.21 | 0.32 | 0.03 | 0.01 | Upgrade
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Total Current Liabilities | 0.17 | 0.28 | 0.35 | 0.55 | 0.84 | 0.01 | Upgrade
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Total Liabilities | 0.17 | 0.28 | 0.35 | 0.55 | 0.84 | 0.01 | Upgrade
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Common Stock | 50.01 | 45.8 | 34.45 | 22.59 | 12.17 | 0.39 | Upgrade
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Retained Earnings | -12.72 | -10.67 | -10.27 | -6.66 | -1.21 | -0.07 | Upgrade
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Comprensive Income & Other | 7.37 | 6.72 | 7.07 | 4.98 | 2.59 | - | Upgrade
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Shareholders' Equity | 44.66 | 41.85 | 31.25 | 20.92 | 13.54 | 0.32 | Upgrade
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Total Liabilities & Equity | 44.83 | 42.13 | 31.6 | 21.47 | 14.38 | 0.32 | Upgrade
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Net Cash (Debt) | 1.95 | 7 | 6.8 | 7.21 | 9.63 | 0.25 | Upgrade
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Net Cash Growth | -80.11% | 2.98% | -5.69% | -25.16% | 3765.97% | 227.69% | Upgrade
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Net Cash Per Share | 0.02 | 0.08 | 0.10 | 0.13 | 0.46 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 104.87 | 104.7 | 78.38 | 63.78 | 51.4 | 10.76 | Upgrade
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Total Common Shares Outstanding | 104.87 | 95.72 | 78.23 | 63.24 | 51.29 | 9.61 | Upgrade
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Working Capital | 2.27 | 7.09 | 6.74 | 6.84 | 9.87 | 0.24 | Upgrade
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Book Value Per Share | 0.43 | 0.44 | 0.40 | 0.33 | 0.26 | 0.03 | Upgrade
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Tangible Book Value | 44.66 | 41.85 | 31.25 | 20.92 | 13.54 | 0.32 | Upgrade
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Tangible Book Value Per Share | 0.43 | 0.44 | 0.40 | 0.33 | 0.26 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.