SSVR — Summa Silver Balance Sheet
0.000.00%
- CA$48.91m
- CA$45.81m
- 45
- 67
- 73
- 66
Annual balance sheet for Summa Silver, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.63 | 7.21 | 6.8 | 7 | 0.587 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.069 | 0.045 | 0.074 | 0.114 | 0.355 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.7 | 7.39 | 7.09 | 7.37 | 1.37 |
| Net Property, Plant And Equipment | 3.67 | 13.4 | 24.1 | 34.4 | 42.2 |
| Other Long Term Assets | |||||
| Total Assets | 14.4 | 21.5 | 31.6 | 42.1 | 43.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.841 | 0.551 | 0.346 | 0.279 | 0.104 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.841 | 0.551 | 0.346 | 0.279 | 0.104 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.5 | 20.9 | 31.2 | 41.8 | 43.7 |
| Total Liabilities & Shareholders' Equity | 14.4 | 21.5 | 31.6 | 42.1 | 43.8 |
| Total Common Shares Outstanding |