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Summa Silver Corp (SSVRF)
OTHER OTC:SSVRF
Summa Silver Corp (SSVRF) Financial Statements
7 Followers
Summa Silver Corp Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -539.87K | C$ -507.55K | C$ -966.85K | C$ -819.32K | C$ -547.18K |
| EBITDA | C$ -539.87K | C$ -507.55K | C$ -966.85K | C$ -819.32K | - |
| Net Income Common Stockholders | C$ -539.87K | C$ -507.55K | C$ -966.85K | C$ -819.32K | C$ -547.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.45M | C$ 7.00M | C$ 9.82M | C$ 11.79M | C$ 5.28M |
| Total Assets | C$ 45.97M | C$ 42.13M | C$ 41.05M | C$ 41.41M | C$ 31.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.45M | C$ -7.00M | C$ -9.82M | C$ -11.79M | C$ -5.28M |
| Total Liabilities | C$ 344.55K | C$ 279.13K | C$ 1.07M | C$ 858.41K | C$ 428.66K |
| Stockholders Equity | C$ 45.63M | C$ 41.85M | C$ 39.98M | C$ 40.55M | C$ 31.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.64M | C$ -2.87M | C$ -1.96M | C$ -2.99M | C$ -1.66M |
| Operating Cash Flow | C$ -414.39K | C$ -407.46K | C$ -747.89K | C$ -219.25K | C$ -686.04K |
| Investing Cash Flow | C$ -1.23M | C$ -2.47M | C$ -1.22M | C$ -2.77M | C$ -976.48K |
| Financing Cash Flow | C$ 95.74K | C$ 53.42K | C$ -6.50K | C$ 9.50M | C$ 148.50K |
Summa Silver Corp Forecast EPS vs Actual EPS
Currently, no data available
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