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Summa Silver Corp. (SSVRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2781-0.0219 (-7.30%)
At close: 02:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,998
6,796
7,206
9,629
Total cash
6,998
6,796
7,206
9,629
Net receivables
57.555
73.598
45.251
69.386
Total current assets
7,373
7,089
7,393
10,713
Non-current assets
Property, plant and equipment
Net property, plant and equipment
34,438
24,129
13,364
3,672
Other long-term assets
202.965
196.665
194.942
-
Total non-current assets
34,753
24,508
14,078
3,672
Total assets
42,126
31,596
21,471
14,384
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
263.535
140.716
234.122
815.689
Accrued liabilities
15.597
205.773
317.06
25
Total current liabilities
279.132
346.489
551.182
840.689
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
279.132
346.489
551.182
840.689
Stockholders' equity
Common stock
45,798
34,452
22,593
12,172
Retained earnings
-10,675
-10,269
-6,657
-1,214
Accumulated other comprehensive income
6,724
7,066
4,983
2,586
Total stockholders' equity
41,847
31,250
20,920
13,544
Total liabilities and stockholders' equity
42,126
31,596
21,471
14,384