Summit Royalties Ltd. (TSXV:SUM)

Summit Royalties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	3.12	0
Cash & Short-Term Investments	3.12	0
Cash Growth	109847.48%	-
Accounts Receivable	0.46	-
Other Receivables	0.33	0
Receivables	0.78	0
Other Current Assets	3.2	-
Total Current Assets	7.1	0
Property, Plant & Equipment	25.59	-
Long-Term Investments	11.38	-
Total Assets	44.07	0
Accounts Payable	0.51	0.07
Other Current Liabilities	1.66	-
Total Current Liabilities	2.17	0.07
Long-Term Deferred Tax Liabilities	1.45	-
Total Liabilities	3.62	0.07
Common Stock	38.11	0.01
Additional Paid-In Capital	0.42	-
Retained Earnings	1.92	-0.08
Shareholders' Equity	40.45	-0.07
Total Liabilities & Equity	44.07	0
Net Cash (Debt)	3.12	0
Net Cash Growth	109847.48%	-
Net Cash Per Share	0.08	0.00
Filing Date Shares Outstanding	58.5	7.54
Total Common Shares Outstanding	58.5	7.54
Working Capital	4.93	-0.07
Book Value Per Share	0.69	-0.01
Tangible Book Value	40.45	-0.07
Tangible Book Value Per Share	0.69	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.