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SSVRF SUMMA SILVER CORP

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0.416100 -0.006200-1.47% Close 12/04 16:00 ET
0.446600High0.406000Low288.98KVolume

SUMMA SILVER CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(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
10.17%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
-18.52%4.13M
-25.16%7.21M
-25.16%7.21M
-Cash and cash equivalents
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
-18.52%4.13M
-25.16%7.21M
-25.16%7.21M
Receivables
-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
-33.32%58.05K
-34.78%45.25K
-34.78%45.25K
-Accounts receivable
-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
-33.32%58.05K
-34.78%45.25K
-34.78%45.25K
-Accrued interest receivable
--13.48K
----
----
----
----
----
----
----
----
----
Prepaid assets
-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
-75.96%118.35K
-86.02%141.79K
-86.02%141.79K
Total current assets
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
-23.76%4.3M
-30.99%7.39M
-30.99%7.39M
Non current assets
Net PPE
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
134.49%17.16M
263.98%13.36M
263.98%13.36M
Non current prepaid assets
-8.09%181K
--0
-40.77%181.76K
-64.99%181.76K
-64.99%181.76K
--196.93K
--181.76K
--306.86K
--519.23K
--519.23K
Other non current assets
7.55%204.05K
4.72%204.14K
3.94%202.62K
0.88%196.67K
0.88%196.67K
--189.72K
--194.94K
--194.94K
--194.94K
--194.94K
Total non current assets
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
141.35%17.66M
283.43%14.08M
283.43%14.08M
Total assets
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
69.47%21.97M
49.27%21.47M
49.27%21.47M
Liabilities
Current liabilities
Payables
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
-21.50%398.58K
-71.30%234.12K
-71.30%234.12K
-accounts payable
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
-21.50%398.58K
-71.30%234.12K
-71.30%234.12K
Current accrued expenses
-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
252.50%320.8K
1,168.24%317.06K
1,168.24%317.06K
Current liabilities
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
20.15%719.38K
-34.44%551.18K
-34.44%551.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
20.15%719.38K
-34.44%551.18K
-34.44%551.18K
Shareholders'equity
Share capital
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
88.58%23.1M
85.62%22.59M
85.62%22.59M
-common stock
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
88.58%23.1M
85.62%22.59M
85.62%22.59M
Retained earnings
-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
-162.08%-7.28M
-448.15%-6.66M
-448.15%-6.66M
Gains losses not affecting retained earnings
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
87.74%5.43M
92.70%4.98M
92.70%4.98M
Total stockholders'equity
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
71.86%21.25M
54.46%20.92M
54.46%20.92M
Total equity
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
71.86%21.25M
54.46%20.92M
54.46%20.92M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(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 10.17%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-18.52%4.13M-25.16%7.21M-25.16%7.21M
-Cash and cash equivalents 10.17%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-18.52%4.13M-25.16%7.21M-25.16%7.21M
Receivables -1.06%58.36K16.42%119.17K49.00%86.5K62.64%73.6K62.64%73.6K88.49%58.98K-5.86%102.36K-33.32%58.05K-34.78%45.25K-34.78%45.25K
-Accounts receivable -23.91%44.88K16.42%119.17K49.00%86.5K62.64%73.6K62.64%73.6K88.49%58.98K-5.86%102.36K-33.32%58.05K-34.78%45.25K-34.78%45.25K
-Accrued interest receivable --13.48K------------------------------------
Prepaid assets -5.74%228.59K-19.31%292.65K43.99%170.41K54.80%219.49K54.80%219.49K-7.91%242.52K803.26%362.67K-75.96%118.35K-86.02%141.79K-86.02%141.79K
Total current assets 9.68%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-23.76%4.3M-30.99%7.39M-30.99%7.39M
Non current assets
Net PPE 44.93%30.56M53.90%29M51.85%26.06M80.55%24.13M80.55%24.13M123.65%21.08M149.91%18.85M134.49%17.16M263.98%13.36M263.98%13.36M
Non current prepaid assets -8.09%181K--0-40.77%181.76K-64.99%181.76K-64.99%181.76K--196.93K--181.76K--306.86K--519.23K--519.23K
Other non current assets 7.55%204.05K4.72%204.14K3.94%202.62K0.88%196.67K0.88%196.67K--189.72K--194.94K--194.94K--194.94K--194.94K
Total non current assets 44.11%30.94M51.94%29.21M49.71%26.45M74.08%24.51M74.08%24.51M127.75%21.47M154.91%19.22M141.35%17.66M283.43%14.08M283.43%14.08M
Total assets 33.77%41.05M30.27%41.41M45.60%31.98M47.16%31.6M47.16%31.6M44.51%30.69M49.42%31.79M69.47%21.97M49.27%21.47M49.27%21.47M
Liabilities
Current liabilities
Payables 349.20%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-21.50%398.58K-71.30%234.12K-71.30%234.12K
-accounts payable 349.20%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-21.50%398.58K-71.30%234.12K-71.30%234.12K
Current accrued expenses -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%424.72K252.50%320.8K1,168.24%317.06K1,168.24%317.06K
Current liabilities 266.88%1.07M-15.37%858.41K-40.41%428.66K-37.14%346.49K-37.14%346.49K-65.64%291.19K145.27%1.01M20.15%719.38K-34.44%551.18K-34.44%551.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 266.88%1.07M-15.37%858.41K-40.41%428.66K-37.14%346.49K-37.14%346.49K-65.64%291.19K145.27%1.01M20.15%719.38K-34.44%551.18K-34.44%551.18K
Shareholders'equity
Share capital 28.92%43.59M30.60%43.56M50.00%34.66M52.49%34.45M52.49%34.45M52.90%33.81M55.09%33.35M88.58%23.1M85.62%22.59M85.62%22.59M
-common stock 28.92%43.59M30.60%43.56M50.00%34.66M52.49%34.45M52.49%34.45M52.90%33.81M55.09%33.35M88.58%23.1M85.62%22.59M85.62%22.59M
Retained earnings -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-162.08%-7.28M-448.15%-6.66M-448.15%-6.66M
Gains losses not affecting retained earnings 36.10%8.58M35.54%8.21M40.78%7.64M41.79%7.07M41.79%7.07M56.62%6.3M61.82%6.06M87.74%5.43M92.70%4.98M92.70%4.98M
Total stockholders'equity 31.54%39.98M31.78%40.55M48.51%31.56M49.38%31.25M49.38%31.25M49.09%30.39M47.52%30.77M71.86%21.25M54.46%20.92M54.46%20.92M
Total equity 31.54%39.98M31.78%40.55M48.51%31.56M49.38%31.25M49.38%31.25M49.09%30.39M47.52%30.77M71.86%21.25M54.46%20.92M54.46%20.92M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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