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SSVRF SUMMA SILVER CORP
0.716-0.024-3.18%
YOY
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(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31
Assets
Current assets
Cash, cash equivalents and short term investments
-10.93% 12.1M -18.52% 4.13M -25.16% 7.21M -25.16% 7.21M
-Cash and cash equivalents
-10.93% 12.1M -18.52% 4.13M -25.16% 7.21M -25.16% 7.21M
Receivables
-5.86% 102.36K -33.32% 58.05K -34.78% 45.25K -34.78% 45.25K
-Accounts receivable
-5.86% 102.36K -33.32% 58.05K -34.78% 45.25K -34.78% 45.25K
Prepaid assets
803.26% 362.67K -75.96% 118.35K -86.02% 141.79K -86.02% 141.79K
Total current assets
-8.51% 12.56M -23.76% 4.3M -30.99% 7.39M -30.99% 7.39M
Non current assets
Net PPE
149.91% 18.85M 134.49% 17.16M 263.98% 13.36M 263.98% 13.36M
Non current prepaid assets
-- 181.76K -- 306.86K -- 519.23K -- 519.23K
Other non current assets
-- 194.94K -- 194.94K -- 194.94K -- 194.94K
Total non current assets
154.91% 19.22M 141.35% 17.66M 283.43% 14.08M 283.43% 14.08M
Total assets
49.42% 31.79M 69.47% 21.97M 49.27% 21.47M 49.27% 21.47M
Liabilities
Current liabilities
Payables
54.93% 589.6K -21.5% 398.58K -71.3% 234.12K -71.3% 234.12K
-accounts payable
54.93% 589.6K -21.5% 398.58K -71.3% 234.12K -71.3% 234.12K
Current accrued expenses
1187.42% 424.72K 252.5% 320.8K 1168.24% 317.06K 1168.24% 317.06K
Current liabilities
145.27% 1.01M 20.15% 719.38K -34.44% 551.18K -34.44% 551.18K
Non current liabilities
Total non current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
145.27% 1.01M 20.15% 719.38K -34.44% 551.18K -34.44% 551.18K
Shareholders'equity
Share capital
55.09% 33.35M 88.58% 23.1M 85.62% 22.59M 85.62% 22.59M
-common stock
55.09% 33.35M 88.58% 23.1M 85.62% 22.59M 85.62% 22.59M
Retained earnings
-96.82% -8.64M -162.08% -7.28M -448.15% -6.66M -448.15% -6.66M
Gains losses not affecting retained earnings
61.82% 6.06M 87.74% 5.43M 92.7% 4.98M 92.7% 4.98M
Total stockholders'equity
47.52% 30.77M 71.86% 21.25M 54.46% 20.92M 54.46% 20.92M
Total equity
47.52% 30.77M 71.86% 21.25M 54.46% 20.92M 54.46% 20.92M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%