Sun Summit Minerals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sun Summit Minerals Corp.'s balance sheet done over the years? Its assets were worth $2,238,706 last year, which is less than in the previous period. 11% of Sun Summit Minerals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $240,587, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2014 | 802720 | 160.08K | 19.94% |
|---|---|---|---|
| 2015 | 538786 | 45.96K | 8.53% |
| 2016 | 647460 | 85.97K | 13.28% |
| 2017 | 1737837 | 39.63K | 2.28% |
| 2018 | 1379564 | 419.34K | 30.4% |
| 2019 | 656489 | 28.16K | 4.29% |
| 2020 | 3435923 | 234.90K | 6.84% |
| 2021 | 3275113 | 638.65K | 19.5% |
| 2022 | 3497186 | 551.06K | 15.76% |
| 2023 | 2238706 | 240.58K | 10.75% |
SMN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 881.00K | 2.12M | 2.15M | 3.04M | 411.09K | 792.49K | 1.57M | 520.20K | 126.29K | 34.43K |
Short term investments | 474 | 636 | 875 | 1.47K | 1.16K | 1.16K | 2.48K | 3.05K | 5.83K | 15.99K |
Net receivables | 186.89K | 102.51K | 177.34K | 89.81K | 23.71K | 81.25K | 22.46K | 33.39K | 11.32K | 26.27K |
Inventory | 0 | 0 | 354.77K | 0 | 0 | 378.75K | 0 | 0 | 0 | 0 |
Other current assets | 42.99K | 11.14K | 18.90K | 54.42K | 47.84K | 5.62K | 38.60K | 3.97K | 3.17K | 2.45K |
Total current assets | 1.12M | 2.23M | 2.71M | 3.19M | 483.81K | 1.25M | 1.64M | 560.63K | 146.62K | 79.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 978.76K | 689.22K | 536.67K | 214.71K | 168.43K | 116.11K | 90.57K | 84.82K | 390.16K | 721.56K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1 | 417.19K | 27.5K | 2.12K | 2K | 2K | 2K | 2K | 2K | 0 |
Other non-current assets | 136K | 152.82K | 0 | 27.5K | 2.24K | 2.15K | 2.28K | 0 | 0 | 2K |
Total non-current assets | 1.11M | 1.25M | 564.17K | 244.33K | 172.67K | 120.27K | 94.85K | 86.82K | 392.16K | 723.56K |
Total assets | 2.23M | 3.49M | 3.27M | 3.43M | 656.48K | 1.37M | 1.73M | 647.46K | 538.78K | 802.72K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 378.75K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | -378.75K | 0 | 0 | 0 | 45.17K |
Total current liabilities | 240.58K | 551.06K | 638.65K | 234.90K | 28.16K | 419.34K | 39.63K | 85.97K | 45.96K | 121.08K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K |
Total liabilities | 240.58K | 551.06K | 638.65K | 234.90K | 28.16K | 419.34K | 39.63K | 85.97K | 45.96K | 160.08K |