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Sun Summit Minerals Corp. (TSE:SMN)
TSXV:SMN
Holding TSE:SMN?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.99M | C$ -1.08M | C$ -494.46K | C$ -1.10M | C$ -1.02M |
| EBITDA | C$ -1.99M | C$ -1.07M | C$ -493.00K | C$ -1.10M | C$ -1.02M |
| Net Income Common Stockholders | C$ -1.99M | C$ -1.08M | C$ -494.46K | C$ -1.10M | C$ -1.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.89M | C$ 2.05M | C$ 216.75K | C$ 881.48K | C$ 1.40M |
| Total Assets | C$ 3.75M | C$ 3.82M | C$ 1.93M | C$ 2.24M | C$ 3.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.89M | C$ -2.05M | C$ -216.75K | C$ -881.48K | C$ -1.40M |
| Total Liabilities | C$ 990.28K | C$ 170.43K | C$ 161.91K | C$ 240.59K | C$ 174.15K |
| Stockholders Equity | C$ 2.76M | C$ 3.65M | C$ 1.76M | C$ 2.00M | C$ 3.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.30M | C$ -624.00K | C$ -616.92K | C$ -518.73K | C$ -1.83M |
| Operating Cash Flow | C$ -1.30M | C$ -574.00K | C$ -516.92K | C$ -443.73K | C$ -1.83M |
| Investing Cash Flow | C$ -20.00K | C$ -50.00K | C$ -147.60K | C$ -77.50K | C$ -21.50K |
| Financing Cash Flow | C$ 1.16M | C$ 2.45M | - | - | C$ -997.00 |