US Stock MarketDetailed Quotes

SSVRF SUMMA SILVER CORP

Watchlist

0.270000
-0.005000-1.82%

15min DelayClose Aug 30 16:00 ET

28.31MMarket Cap-18000P/E (TTM)

SUMMA SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.11%1.95M

-71.00%3.42M

3.17%5.45M

2.98%7M

10.17%9.82M

-2.55%11.79M

28.01%5.28M

-5.69%6.8M

-Cash and cash equivalents

-80.11%1.95M

-71.00%3.42M

3.17%5.45M

2.98%7M

10.17%9.82M

-2.55%11.79M

28.01%5.28M

-5.69%6.8M

Receivables

539.22%373.06K

-42.92%68.02K

-3.65%83.34K

54.90%114K

-1.06%58.36K

16.42%119.17K

49.00%86.5K

62.64%73.6K

-Accounts receivable

-29.91%31.46K

-78.79%25.28K

-85.00%12.98K

-21.80%57.56K

-23.91%44.88K

16.42%119.17K

49.00%86.5K

62.64%73.6K

-Loans receivable

--341.6K

----

-Accrued interest receivable

--0

--42.75K

--70.36K

--56.45K

--13.48K

----

--0

Prepaid assets

-48.88%116.86K

-26.46%215.22K

26.56%215.68K

18.92%261.03K

-5.74%228.59K

-19.31%292.65K

43.99%170.41K

54.80%219.49K

Total current assets

-75.83%2.44M

-69.66%3.7M

3.78%5.75M

4.01%7.37M

9.68%10.11M

-2.88%12.2M

28.73%5.54M

-4.11%7.09M

Non current assets

Net PPE

37.86%42.13M

42.99%41.47M

53.10%39.9M

42.72%34.44M

44.93%30.56M

53.90%29M

51.85%26.06M

80.55%24.13M

Non current prepaid assets

-75.89%43.64K

--111.27K

-38.72%111.37K

-38.22%112.28K

-8.09%181K

--0

-40.77%181.76K

-64.99%181.76K

Other non current assets

6.06%216.42K

5.50%215.36K

6.38%215.55K

3.20%202.97K

7.55%204.05K

4.72%204.14K

3.94%202.62K

0.88%196.67K

Total non current assets

36.99%42.39M

43.11%41.8M

52.11%40.23M

41.81%34.75M

44.11%30.94M

51.94%29.21M

49.71%26.45M

74.08%24.51M

Total assets

9.21%44.83M

9.88%45.5M

43.74%45.97M

33.33%42.13M

33.77%41.05M

30.27%41.41M

45.60%31.98M

47.16%31.6M

Liabilities

Current liabilities

Payables

-85.05%155.66K

-26.47%399.13K

-26.91%206.19K

87.28%263.54K

349.20%1.04M

-7.94%542.79K

-29.23%282.09K

-39.90%140.72K

-accounts payable

-85.05%155.66K

-26.47%399.13K

-26.91%206.19K

87.28%263.54K

349.20%1.04M

-7.94%542.79K

-29.23%282.09K

-39.90%140.72K

Current accrued expenses

-48.23%13.91K

-73.43%83.87K

-5.60%138.36K

-92.42%15.6K

-54.73%26.86K

-25.69%315.62K

-54.31%146.57K

-35.10%205.77K

Current liabilities

-84.13%169.57K

-43.73%483K

-19.62%344.55K

-19.44%279.13K

266.88%1.07M

-15.37%858.41K

-40.41%428.66K

-37.14%346.49K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-84.13%169.57K

-43.73%483K

-19.62%344.55K

-19.44%279.13K

266.88%1.07M

-15.37%858.41K

-40.41%428.66K

-37.14%346.49K

Shareholders'equity

Share capital

14.72%50.01M

14.72%49.97M

44.05%49.92M

32.93%45.8M

28.92%43.59M

30.60%43.56M

50.00%34.66M

52.49%34.45M

-common stock

14.72%50.01M

14.72%49.97M

44.05%49.92M

32.93%45.8M

28.92%43.59M

30.60%43.56M

50.00%34.66M

52.49%34.45M

Retained earnings

-4.37%-12.72M

-8.41%-12.17M

-3.88%-11.16M

-3.96%-10.67M

-25.37%-12.19M

-29.88%-11.22M

-47.47%-10.74M

-54.25%-10.27M

Gains losses not affecting retained earnings

-14.04%7.37M

-12.20%7.21M

-10.18%6.86M

-4.85%6.72M

36.10%8.58M

35.54%8.21M

40.78%7.64M

41.79%7.07M

Total stockholders'equity

11.71%44.66M

11.01%45.02M

44.60%45.63M

33.91%41.85M

31.54%39.98M

31.78%40.55M

48.51%31.56M

49.38%31.25M

Total equity

11.71%44.66M

11.01%45.02M

44.60%45.63M

33.91%41.85M

31.54%39.98M

31.78%40.55M

48.51%31.56M

49.38%31.25M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.11%1.95M	-71.00%3.42M	3.17%5.45M	2.98%7M	2.98%7M	10.17%9.82M	-2.55%11.79M	28.01%5.28M	-5.69%6.8M	-5.69%6.8M
-Cash and cash equivalents	-80.11%1.95M	-71.00%3.42M	3.17%5.45M	2.98%7M	2.98%7M	10.17%9.82M	-2.55%11.79M	28.01%5.28M	-5.69%6.8M	-5.69%6.8M
Receivables	539.22%373.06K	-42.92%68.02K	-3.65%83.34K	54.90%114K	54.90%114K	-1.06%58.36K	16.42%119.17K	49.00%86.5K	62.64%73.6K	62.64%73.6K
-Accounts receivable	-29.91%31.46K	-78.79%25.28K	-85.00%12.98K	-21.80%57.56K	-21.80%57.56K	-23.91%44.88K	16.42%119.17K	49.00%86.5K	62.64%73.6K	62.64%73.6K
-Loans receivable	--341.6K	----	----	----	----	----	----	----	----	----
-Accrued interest receivable	--0	--42.75K	--70.36K	--56.45K	--56.45K	--13.48K	----	----	--0	--0
Prepaid assets	-48.88%116.86K	-26.46%215.22K	26.56%215.68K	18.92%261.03K	18.92%261.03K	-5.74%228.59K	-19.31%292.65K	43.99%170.41K	54.80%219.49K	54.80%219.49K
Total current assets	-75.83%2.44M	-69.66%3.7M	3.78%5.75M	4.01%7.37M	4.01%7.37M	9.68%10.11M	-2.88%12.2M	28.73%5.54M	-4.11%7.09M	-4.11%7.09M
Non current assets
Net PPE	37.86%42.13M	42.99%41.47M	53.10%39.9M	42.72%34.44M	42.72%34.44M	44.93%30.56M	53.90%29M	51.85%26.06M	80.55%24.13M	80.55%24.13M
Non current prepaid assets	-75.89%43.64K	--111.27K	-38.72%111.37K	-38.22%112.28K	-38.22%112.28K	-8.09%181K	--0	-40.77%181.76K	-64.99%181.76K	-64.99%181.76K
Other non current assets	6.06%216.42K	5.50%215.36K	6.38%215.55K	3.20%202.97K	3.20%202.97K	7.55%204.05K	4.72%204.14K	3.94%202.62K	0.88%196.67K	0.88%196.67K
Total non current assets	36.99%42.39M	43.11%41.8M	52.11%40.23M	41.81%34.75M	41.81%34.75M	44.11%30.94M	51.94%29.21M	49.71%26.45M	74.08%24.51M	74.08%24.51M
Total assets	9.21%44.83M	9.88%45.5M	43.74%45.97M	33.33%42.13M	33.33%42.13M	33.77%41.05M	30.27%41.41M	45.60%31.98M	47.16%31.6M	47.16%31.6M
Liabilities
Current liabilities
Payables	-85.05%155.66K	-26.47%399.13K	-26.91%206.19K	87.28%263.54K	87.28%263.54K	349.20%1.04M	-7.94%542.79K	-29.23%282.09K	-39.90%140.72K	-39.90%140.72K
-accounts payable	-85.05%155.66K	-26.47%399.13K	-26.91%206.19K	87.28%263.54K	87.28%263.54K	349.20%1.04M	-7.94%542.79K	-29.23%282.09K	-39.90%140.72K	-39.90%140.72K
Current accrued expenses	-48.23%13.91K	-73.43%83.87K	-5.60%138.36K	-92.42%15.6K	-92.42%15.6K	-54.73%26.86K	-25.69%315.62K	-54.31%146.57K	-35.10%205.77K	-35.10%205.77K
Current liabilities	-84.13%169.57K	-43.73%483K	-19.62%344.55K	-19.44%279.13K	-19.44%279.13K	266.88%1.07M	-15.37%858.41K	-40.41%428.66K	-37.14%346.49K	-37.14%346.49K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-84.13%169.57K	-43.73%483K	-19.62%344.55K	-19.44%279.13K	-19.44%279.13K	266.88%1.07M	-15.37%858.41K	-40.41%428.66K	-37.14%346.49K	-37.14%346.49K
Shareholders'equity
Share capital	14.72%50.01M	14.72%49.97M	44.05%49.92M	32.93%45.8M	32.93%45.8M	28.92%43.59M	30.60%43.56M	50.00%34.66M	52.49%34.45M	52.49%34.45M
-common stock	14.72%50.01M	14.72%49.97M	44.05%49.92M	32.93%45.8M	32.93%45.8M	28.92%43.59M	30.60%43.56M	50.00%34.66M	52.49%34.45M	52.49%34.45M
Retained earnings	-4.37%-12.72M	-8.41%-12.17M	-3.88%-11.16M	-3.96%-10.67M	-3.96%-10.67M	-25.37%-12.19M	-29.88%-11.22M	-47.47%-10.74M	-54.25%-10.27M	-54.25%-10.27M
Gains losses not affecting retained earnings	-14.04%7.37M	-12.20%7.21M	-10.18%6.86M	-4.85%6.72M	-4.85%6.72M	36.10%8.58M	35.54%8.21M	40.78%7.64M	41.79%7.07M	41.79%7.07M
Total stockholders'equity	11.71%44.66M	11.01%45.02M	44.60%45.63M	33.91%41.85M	33.91%41.85M	31.54%39.98M	31.78%40.55M	48.51%31.56M	49.38%31.25M	49.38%31.25M
Total equity	11.71%44.66M	11.01%45.02M	44.60%45.63M	33.91%41.85M	33.91%41.85M	31.54%39.98M	31.78%40.55M	48.51%31.56M	49.38%31.25M	49.38%31.25M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall