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Summa Silver Corp (SSVRF)
OTHER OTC:SSVRF
Holding SSVRF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -555.27K | C$ -1.10M | C$ -539.87K | C$ -507.55K | C$ -966.85K |
| EBITDA | C$ -555.27K | C$ -1.10M | C$ -539.87K | C$ -507.55K | C$ -966.85K |
| Net Income Common Stockholders | C$ -555.27K | C$ -1.10M | C$ -539.87K | C$ -507.55K | C$ -966.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.95M | C$ 3.42M | C$ 5.45M | C$ 7.00M | C$ 9.82M |
| Total Assets | C$ 44.83M | C$ 45.50M | C$ 45.97M | C$ 42.13M | C$ 41.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.95M | C$ -3.42M | C$ -5.45M | C$ -7.00M | C$ -9.82M |
| Total Liabilities | C$ 169.57K | C$ 483.00K | C$ 344.55K | C$ 279.13K | C$ 1.07M |
| Stockholders Equity | C$ 44.66M | C$ 45.02M | C$ 45.63M | C$ 41.85M | C$ 39.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.54M | C$ -2.15M | C$ -1.64M | C$ -2.87M | C$ -1.96M |
| Operating Cash Flow | C$ -737.94K | C$ -586.36K | C$ -414.39K | C$ -407.46K | C$ -747.89K |
| Investing Cash Flow | C$ -801.93K | C$ -1.56M | C$ -1.23M | C$ -2.47M | C$ -1.22M |
| Financing Cash Flow | C$ 73.66K | C$ 119.78K | C$ 95.74K | C$ 53.42K | C$ -6.50K |