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Sun Summit Minerals Corp. (TSE:SMN)
TSXV:SMN
Holding TSE:SMN?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.10M | C$ -1.02M | C$ -1.01M | C$ -586.41K | - |
| EBITDA | C$ -1.10M | C$ -1.02M | C$ -1.01M | C$ -584.59K | - |
| Net Income Common Stockholders | C$ -1.10M | C$ -1.02M | C$ -1.01M | C$ -586.41K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 881.48K | C$ 1.40M | C$ 3.25M | C$ 1.37M | C$ 2.12M |
| Total Assets | C$ 2.24M | C$ 3.39M | C$ 4.47M | C$ 2.90M | C$ 3.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -881.48K | C$ -1.40M | C$ -3.25M | C$ -1.37M | C$ -2.12M |
| Total Liabilities | C$ 240.59K | C$ 174.15K | C$ 412.33K | C$ 522.18K | C$ 3.50M |
| Stockholders Equity | C$ 2.00M | C$ 3.21M | C$ 4.05M | C$ 2.38M | C$ 2.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -518.73K | C$ -1.83M | C$ -802.12K | C$ -755.66K | - |
| Operating Cash Flow | C$ -443.73K | C$ -1.83M | C$ -802.12K | C$ -755.66K | - |
| Investing Cash Flow | C$ -77.50K | C$ -21.50K | - | - | - |
| Financing Cash Flow | - | C$ -997.00 | C$ 2.68M | - | - |