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SSVRF SUMMA SILVER CORP

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  • 0.298750
  • -0.001250-0.42%
15min DelayClose Apr 23 16:00 ET
31.30MMarket Cap-13579P/E (TTM)

SUMMA SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.17%5.45M
2.98%7M
2.98%7M
10.17%9.82M
-2.55%11.79M
28.01%5.28M
-5.69%6.8M
-5.69%6.8M
-21.39%8.91M
-10.93%12.1M
-Cash and cash equivalents
3.17%5.45M
2.98%7M
2.98%7M
10.17%9.82M
-2.55%11.79M
28.01%5.28M
-5.69%6.8M
-5.69%6.8M
-21.39%8.91M
-10.93%12.1M
Receivables
-3.65%83.34K
54.90%114K
54.90%114K
-1.06%58.36K
16.42%119.17K
49.00%86.5K
62.64%73.6K
62.64%73.6K
88.49%58.98K
-5.86%102.36K
-Accounts receivable
-85.00%12.98K
-21.80%57.56K
-21.80%57.56K
-23.91%44.88K
16.42%119.17K
49.00%86.5K
62.64%73.6K
62.64%73.6K
88.49%58.98K
-5.86%102.36K
-Accrued interest receivable
--70.36K
--56.45K
--56.45K
--13.48K
----
----
--0
--0
----
----
Prepaid assets
26.56%215.68K
18.92%261.03K
18.92%261.03K
-5.74%228.59K
-19.31%292.65K
43.99%170.41K
54.80%219.49K
54.80%219.49K
-7.91%242.52K
803.26%362.67K
Total current assets
3.78%5.75M
4.01%7.37M
4.01%7.37M
9.68%10.11M
-2.88%12.2M
28.73%5.54M
-4.11%7.09M
-4.11%7.09M
-21.96%9.21M
-8.51%12.56M
Non current assets
Net PPE
53.10%39.9M
42.72%34.44M
42.72%34.44M
44.93%30.56M
53.90%29M
51.85%26.06M
80.55%24.13M
80.55%24.13M
123.65%21.08M
149.91%18.85M
Non current prepaid assets
-38.72%111.37K
-38.22%112.28K
-38.22%112.28K
-8.09%181K
--0
-40.77%181.76K
-64.99%181.76K
-64.99%181.76K
--196.93K
--181.76K
Other non current assets
6.38%215.55K
3.20%202.97K
3.20%202.97K
7.55%204.05K
4.72%204.14K
3.94%202.62K
0.88%196.67K
0.88%196.67K
--189.72K
--194.94K
Total non current assets
52.11%40.23M
41.81%34.75M
41.81%34.75M
44.11%30.94M
51.94%29.21M
49.71%26.45M
74.08%24.51M
74.08%24.51M
127.75%21.47M
154.91%19.22M
Total assets
43.74%45.97M
33.33%42.13M
33.33%42.13M
33.77%41.05M
30.27%41.41M
45.60%31.98M
47.16%31.6M
47.16%31.6M
44.51%30.69M
49.42%31.79M
Liabilities
Current liabilities
Payables
-26.91%206.19K
87.28%263.54K
87.28%263.54K
349.20%1.04M
-7.94%542.79K
-29.23%282.09K
-39.90%140.72K
-39.90%140.72K
-57.97%231.85K
54.93%589.6K
-accounts payable
-26.91%206.19K
87.28%263.54K
87.28%263.54K
349.20%1.04M
-7.94%542.79K
-29.23%282.09K
-39.90%140.72K
-39.90%140.72K
-57.97%231.85K
54.93%589.6K
Current accrued expenses
-5.60%138.36K
-92.42%15.6K
-92.42%15.6K
-54.73%26.86K
-25.69%315.62K
-54.31%146.57K
-35.10%205.77K
-35.10%205.77K
-79.95%59.34K
1,187.42%424.72K
Current liabilities
-19.62%344.55K
-19.44%279.13K
-19.44%279.13K
266.88%1.07M
-15.37%858.41K
-40.41%428.66K
-37.14%346.49K
-37.14%346.49K
-65.64%291.19K
145.27%1.01M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-19.62%344.55K
-19.44%279.13K
-19.44%279.13K
266.88%1.07M
-15.37%858.41K
-40.41%428.66K
-37.14%346.49K
-37.14%346.49K
-65.64%291.19K
145.27%1.01M
Shareholders'equity
Share capital
44.05%49.92M
32.93%45.8M
32.93%45.8M
28.92%43.59M
30.60%43.56M
50.00%34.66M
52.49%34.45M
52.49%34.45M
52.90%33.81M
55.09%33.35M
-common stock
44.05%49.92M
32.93%45.8M
32.93%45.8M
28.92%43.59M
30.60%43.56M
50.00%34.66M
52.49%34.45M
52.49%34.45M
52.90%33.81M
55.09%33.35M
Retained earnings
-3.88%-11.16M
-3.96%-10.67M
-3.96%-10.67M
-25.37%-12.19M
-29.88%-11.22M
-47.47%-10.74M
-54.25%-10.27M
-54.25%-10.27M
-69.02%-9.72M
-96.82%-8.64M
Gains losses not affecting retained earnings
-10.18%6.86M
-4.85%6.72M
-4.85%6.72M
36.10%8.58M
35.54%8.21M
40.78%7.64M
41.79%7.07M
41.79%7.07M
56.62%6.3M
61.82%6.06M
Total stockholders'equity
44.60%45.63M
33.91%41.85M
33.91%41.85M
31.54%39.98M
31.78%40.55M
48.51%31.56M
49.38%31.25M
49.38%31.25M
49.09%30.39M
47.52%30.77M
Total equity
44.60%45.63M
33.91%41.85M
33.91%41.85M
31.54%39.98M
31.78%40.55M
48.51%31.56M
49.38%31.25M
49.38%31.25M
49.09%30.39M
47.52%30.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.17%5.45M2.98%7M2.98%7M10.17%9.82M-2.55%11.79M28.01%5.28M-5.69%6.8M-5.69%6.8M-21.39%8.91M-10.93%12.1M
-Cash and cash equivalents 3.17%5.45M2.98%7M2.98%7M10.17%9.82M-2.55%11.79M28.01%5.28M-5.69%6.8M-5.69%6.8M-21.39%8.91M-10.93%12.1M
Receivables -3.65%83.34K54.90%114K54.90%114K-1.06%58.36K16.42%119.17K49.00%86.5K62.64%73.6K62.64%73.6K88.49%58.98K-5.86%102.36K
-Accounts receivable -85.00%12.98K-21.80%57.56K-21.80%57.56K-23.91%44.88K16.42%119.17K49.00%86.5K62.64%73.6K62.64%73.6K88.49%58.98K-5.86%102.36K
-Accrued interest receivable --70.36K--56.45K--56.45K--13.48K----------0--0--------
Prepaid assets 26.56%215.68K18.92%261.03K18.92%261.03K-5.74%228.59K-19.31%292.65K43.99%170.41K54.80%219.49K54.80%219.49K-7.91%242.52K803.26%362.67K
Total current assets 3.78%5.75M4.01%7.37M4.01%7.37M9.68%10.11M-2.88%12.2M28.73%5.54M-4.11%7.09M-4.11%7.09M-21.96%9.21M-8.51%12.56M
Non current assets
Net PPE 53.10%39.9M42.72%34.44M42.72%34.44M44.93%30.56M53.90%29M51.85%26.06M80.55%24.13M80.55%24.13M123.65%21.08M149.91%18.85M
Non current prepaid assets -38.72%111.37K-38.22%112.28K-38.22%112.28K-8.09%181K--0-40.77%181.76K-64.99%181.76K-64.99%181.76K--196.93K--181.76K
Other non current assets 6.38%215.55K3.20%202.97K3.20%202.97K7.55%204.05K4.72%204.14K3.94%202.62K0.88%196.67K0.88%196.67K--189.72K--194.94K
Total non current assets 52.11%40.23M41.81%34.75M41.81%34.75M44.11%30.94M51.94%29.21M49.71%26.45M74.08%24.51M74.08%24.51M127.75%21.47M154.91%19.22M
Total assets 43.74%45.97M33.33%42.13M33.33%42.13M33.77%41.05M30.27%41.41M45.60%31.98M47.16%31.6M47.16%31.6M44.51%30.69M49.42%31.79M
Liabilities
Current liabilities
Payables -26.91%206.19K87.28%263.54K87.28%263.54K349.20%1.04M-7.94%542.79K-29.23%282.09K-39.90%140.72K-39.90%140.72K-57.97%231.85K54.93%589.6K
-accounts payable -26.91%206.19K87.28%263.54K87.28%263.54K349.20%1.04M-7.94%542.79K-29.23%282.09K-39.90%140.72K-39.90%140.72K-57.97%231.85K54.93%589.6K
Current accrued expenses -5.60%138.36K-92.42%15.6K-92.42%15.6K-54.73%26.86K-25.69%315.62K-54.31%146.57K-35.10%205.77K-35.10%205.77K-79.95%59.34K1,187.42%424.72K
Current liabilities -19.62%344.55K-19.44%279.13K-19.44%279.13K266.88%1.07M-15.37%858.41K-40.41%428.66K-37.14%346.49K-37.14%346.49K-65.64%291.19K145.27%1.01M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -19.62%344.55K-19.44%279.13K-19.44%279.13K266.88%1.07M-15.37%858.41K-40.41%428.66K-37.14%346.49K-37.14%346.49K-65.64%291.19K145.27%1.01M
Shareholders'equity
Share capital 44.05%49.92M32.93%45.8M32.93%45.8M28.92%43.59M30.60%43.56M50.00%34.66M52.49%34.45M52.49%34.45M52.90%33.81M55.09%33.35M
-common stock 44.05%49.92M32.93%45.8M32.93%45.8M28.92%43.59M30.60%43.56M50.00%34.66M52.49%34.45M52.49%34.45M52.90%33.81M55.09%33.35M
Retained earnings -3.88%-11.16M-3.96%-10.67M-3.96%-10.67M-25.37%-12.19M-29.88%-11.22M-47.47%-10.74M-54.25%-10.27M-54.25%-10.27M-69.02%-9.72M-96.82%-8.64M
Gains losses not affecting retained earnings -10.18%6.86M-4.85%6.72M-4.85%6.72M36.10%8.58M35.54%8.21M40.78%7.64M41.79%7.07M41.79%7.07M56.62%6.3M61.82%6.06M
Total stockholders'equity 44.60%45.63M33.91%41.85M33.91%41.85M31.54%39.98M31.78%40.55M48.51%31.56M49.38%31.25M49.38%31.25M49.09%30.39M47.52%30.77M
Total equity 44.60%45.63M33.91%41.85M33.91%41.85M31.54%39.98M31.78%40.55M48.51%31.56M49.38%31.25M49.38%31.25M49.09%30.39M47.52%30.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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