Also trades as: SMREF (OTC) · $vol 0M
SMN.V TSXV
Sun Summit Minerals Corp.
1W: -6.9%
1M: -10.0%
3M: +3.9%
YTD: +3.9%
1Y: +50.0%
3Y: -25.0%
5Y: -91.3%
C$0.13 ($0.09)
-0.01 (-3.70%)
Weekly Expected Move ±8.9%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+100.0% ▲
5Y CAGR: +7.8%
Total Liabilities
$319K
+80.7% ▲
5Y CAGR: +6.3%
Shareholders Equity
$5M
+101.5% ▲
5Y CAGR: +7.9%
Cash & Investments
$2M
+441.7% ▲
5Y CAGR: -12.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-337.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $881K | $285K | $1M |
| Short-Term Investments | $875 | $636 | $474 | $196 | $298K |
| Cash & ST Investments | $2M | $2M | $881K | $285K | $2M |
| Net Receivables | $177K | $103K | $187K | $190K | $563K |
| Inventory | $355K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$355K | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $1M | $550K | $2M |
| Property, Plant & Equip. | $537K | $689K | $979K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28K | $417K | $0 | $0 | $219K |
| Other Non-Current Assets | $0 | $153K | $136K | $184K | $350K |
| Total Non-Current Assets | $564K | $1M | $1M | $2M | $3M |
| Total Assets | $3M | $3M | $2M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $145K | $0 | $45K | $131K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $493K | $551K | $185K | $45K | $319K |
| Total Current Liabilities | $639K | $551K | $241K | $176K | $319K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $639K | $551K | $241K | $176K | $319K |
| — Equity — | |||||
| Common Stock | $25M | $29M | $32M | $36M | $46M |
| Retained Earnings | -$27M | -$31M | -$35M | -$40M | -$48M |
| Accumulated OCI | $5M | $5M | $5M | $6M | $7M |
| Total Stockholders Equity | $3M | $3M | $2M | $2M | $5M |
| Total Liabilities & Equity | $3M | $3M | $2M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$881K | -$285K | -$1M |
| Total Investments | $28K | $418K | $475 | $196 | $517K |