Summa Silver 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 Summa Silver Corp.'s balance sheet done over the years? Its assets were worth $42,126,354 last year, which is more than in the previous period. 1% of Summa Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $279,132, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2018 | 76007 | 0 | 0% |
|---|---|---|---|
| 2019 | 324153 | 8.42K | 2.6% |
| 2020 | 14384292 | 840.68K | 5.84% |
| 2021 | 21471062 | 551.18K | 2.57% |
| 2022 | 31596340 | 346.48K | 1.1% |
| 2023 | 42126354 | 279.13K | 0.66% |
SSVR.V Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 6.99M | 6.79M | 7.20M | 9.62M | 249.06K | 76.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 114K | 73.59K | 45.25K | 69.38K | 89 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 261.02K | 219.49K | 141.79K | 1.01M | 0 | 0 |
Total current assets | 7.37M | 7.08M | 7.39M | 10.71M | 249.15K | 76.00K |
Non-current assets: | ||||||
Property, Plant and Equipment | 34.43M | 24.12M | 13.36M | 3.67M | 75K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 202.96K | 196.66K | 194.94K | 0 | 0 | 0 |
Other non-current assets | 112.28K | 181.75K | 519.22K | 0 | 0 | 0 |
Total non-current assets | 34.75M | 24.50M | 14.07M | 3.67M | 75K | 0 |
Total assets | 42.12M | 31.59M | 21.47M | 14.38M | 324.15K | 76.00K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 279.13K | 346.48K | 551.18K | 840.68K | 8.42K | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 140.71K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 140.71K | 0 | 0 | 0 | 0 |
Total liabilities | 279.13K | 346.48K | 551.18K | 840.68K | 8.42K | 0 |