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Sun Summit Minerals Corp. (TSE:SMN)
:SMN
Holding TSE:SMN?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.99M | $ -1.08M | $ -494.46K | $ -1.10M | $ -1.02M |
| EBITDA | $ -1.99M | $ -1.07M | $ -493.00K | $ -1.10M | $ -1.02M |
| Net Income Common Stockholders | $ -1.99M | $ -1.08M | $ -494.46K | $ -1.10M | $ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.89M | $ 2.05M | $ 216.75K | $ 881.48K | $ 1.40M |
| Total Assets | $ 3.75M | $ 3.82M | $ 1.93M | $ 2.24M | $ 3.39M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 990.28K | $ 170.43K | $ 161.91K | $ 240.59K | $ 174.15K |
| Stockholders Equity | $ 2.76M | $ 3.65M | $ 1.76M | $ 2.00M | $ 3.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ -624.00K | $ -616.92K | $ -518.73K | $ -1.83M |
| Operating Cash Flow | $ -1.30M | $ -574.00K | $ -516.92K | $ -443.73K | $ -1.83M |
| Investing Cash Flow | $ -20.00K | $ -50.00K | $ -147.60K | $ -77.50K | $ -21.50K |
| Financing Cash Flow | $ 1.16M | $ 2.45M | - | - | $ -997.00 |