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Sun Summit Minerals Corp. (TSE:SMN)
:SMN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.29K | C$ -8.54K | C$ -7.00K | C$ -7.16K | C$ -8.13K |
| Operating Income | C$ -3.80M | C$ -6.03M | C$ -8.29M | C$ -3.12M | C$ -872.05K |
| EBITDA | C$ -3.71M | C$ -5.83M | C$ -8.11M | C$ -3.24M | C$ -808.58K |
| Net Income | C$ -3.72M | C$ -4.80M | C$ -7.50M | C$ -3.25M | C$ -836.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 881.48K | C$ 2.12M | C$ 2.16M | C$ 3.05M | C$ 412.25K |
| Total Assets | C$ 2.24M | C$ 3.50M | C$ 3.28M | C$ 3.44M | C$ 656.49K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -881.00K | C$ -2.12M | C$ -2.16M | C$ -3.05M | C$ -411.09K |
| Total Liabilities | C$ 240.59K | C$ 551.07K | C$ 638.65K | C$ 234.90K | C$ 28.17K |
| Stockholders' Equity | C$ 2.00M | C$ 2.95M | C$ 2.64M | C$ 3.20M | C$ 628.32K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.90M | C$ -5.81M | C$ -7.12M | C$ -2.86M | C$ -808.13K |
| Operating Cash Flow | C$ -3.83M | C$ -5.77M | C$ -6.68M | C$ -2.82M | C$ -779.69K |
| Investing Cash Flow | C$ -99.00K | C$ 83.85K | C$ -436.76K | C$ -43.13K | C$ -399.64K |
| Financing Cash Flow | C$ 2.68M | C$ 5.65M | C$ 6.23M | C$ 5.50M | C$ 419.17K |