CA Stock MarketDetailed Quotes

SSVR Summa Silver Corp

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  • 0.280
  • -0.005-1.75%
15min DelayTrading Apr 25 09:30 ET
33.11MMarket Cap-9.33P/E (TTM)

Summa Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.73%5.35M
-91.61%587.11K
-91.61%587.11K
-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
-Cash and cash equivalents
-1.73%5.35M
-91.61%587.11K
-91.61%587.11K
-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
Receivables
176.21%230.2K
211.23%354.8K
211.23%354.8K
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
-Accounts receivable
1,673.73%230.2K
-77.06%13.2K
-77.06%13.2K
-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
-Loans receivable
--0
--341.6K
--341.6K
--341.6K
----
----
--0
--0
----
----
-Accrued interest receivable
----
--0
--0
--0
--42.75K
--70.36K
--56.45K
--56.45K
--13.48K
----
Prepaid assets
51.74%327.26K
63.41%426.55K
63.41%426.55K
-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
Total current assets
2.86%5.91M
-81.44%1.37M
-81.44%1.37M
-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
Non current assets
Net PPE
10.53%44.1M
22.61%42.22M
22.61%42.22M
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
Non current prepaid assets
3.15%114.88K
-61.55%43.17K
-61.55%43.17K
-75.89%43.64K
--111.27K
-38.72%111.37K
-38.22%112.28K
-38.22%112.28K
-8.09%181K
--0
Other non current assets
3.15%222.34K
5.49%214.1K
5.49%214.1K
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
Total non current assets
10.47%44.44M
22.24%42.48M
22.24%42.48M
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
Total assets
9.52%50.35M
4.09%43.85M
4.09%43.85M
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
Liabilities
Current liabilities
Payables
-59.94%82.6K
-89.80%26.89K
-89.80%26.89K
-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
-accounts payable
-59.94%82.6K
-89.80%26.89K
-89.80%26.89K
-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
Current accrued expenses
-23.48%105.87K
394.37%77.11K
394.37%77.11K
-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
Other current liabilities
----
---90
---90
----
----
----
----
----
----
----
Current liabilities
-45.30%188.47K
-62.77%103.91K
-62.77%103.91K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-45.30%188.47K
-62.77%103.91K
-62.77%103.91K
-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
Shareholders'equity
Share capital
10.89%55.36M
9.04%49.94M
9.04%49.94M
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
-common stock
10.89%55.36M
9.04%49.94M
9.04%49.94M
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
Retained earnings
-27.10%-14.18M
-25.54%-13.4M
-25.54%-13.4M
-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
Gains losses not affecting retained earnings
30.91%8.99M
7.22%7.21M
7.22%7.21M
-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
Total stockholders'equity
9.93%50.16M
4.54%43.75M
4.54%43.75M
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
Total equity
9.93%50.16M
4.54%43.75M
4.54%43.75M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.73%5.35M-91.61%587.11K-91.61%587.11K-80.11%1.95M-71.00%3.42M3.17%5.45M2.98%7M2.98%7M10.17%9.82M-2.55%11.79M
-Cash and cash equivalents -1.73%5.35M-91.61%587.11K-91.61%587.11K-80.11%1.95M-71.00%3.42M3.17%5.45M2.98%7M2.98%7M10.17%9.82M-2.55%11.79M
Receivables 176.21%230.2K211.23%354.8K211.23%354.8K539.22%373.06K-42.92%68.02K-3.65%83.34K54.90%114K54.90%114K-1.06%58.36K16.42%119.17K
-Accounts receivable 1,673.73%230.2K-77.06%13.2K-77.06%13.2K-29.91%31.46K-78.79%25.28K-85.00%12.98K-21.80%57.56K-21.80%57.56K-23.91%44.88K16.42%119.17K
-Loans receivable --0--341.6K--341.6K--341.6K----------0--0--------
-Accrued interest receivable ------0--0--0--42.75K--70.36K--56.45K--56.45K--13.48K----
Prepaid assets 51.74%327.26K63.41%426.55K63.41%426.55K-48.88%116.86K-26.46%215.22K26.56%215.68K18.92%261.03K18.92%261.03K-5.74%228.59K-19.31%292.65K
Total current assets 2.86%5.91M-81.44%1.37M-81.44%1.37M-75.83%2.44M-69.66%3.7M3.78%5.75M4.01%7.37M4.01%7.37M9.68%10.11M-2.88%12.2M
Non current assets
Net PPE 10.53%44.1M22.61%42.22M22.61%42.22M37.86%42.13M42.99%41.47M53.10%39.9M42.72%34.44M42.72%34.44M44.93%30.56M53.90%29M
Non current prepaid assets 3.15%114.88K-61.55%43.17K-61.55%43.17K-75.89%43.64K--111.27K-38.72%111.37K-38.22%112.28K-38.22%112.28K-8.09%181K--0
Other non current assets 3.15%222.34K5.49%214.1K5.49%214.1K6.06%216.42K5.50%215.36K6.38%215.55K3.20%202.97K3.20%202.97K7.55%204.05K4.72%204.14K
Total non current assets 10.47%44.44M22.24%42.48M22.24%42.48M36.99%42.39M43.11%41.8M52.11%40.23M41.81%34.75M41.81%34.75M44.11%30.94M51.94%29.21M
Total assets 9.52%50.35M4.09%43.85M4.09%43.85M9.21%44.83M9.88%45.5M43.74%45.97M33.33%42.13M33.33%42.13M33.77%41.05M30.27%41.41M
Liabilities
Current liabilities
Payables -59.94%82.6K-89.80%26.89K-89.80%26.89K-85.05%155.66K-26.47%399.13K-26.91%206.19K87.28%263.54K87.28%263.54K349.20%1.04M-7.94%542.79K
-accounts payable -59.94%82.6K-89.80%26.89K-89.80%26.89K-85.05%155.66K-26.47%399.13K-26.91%206.19K87.28%263.54K87.28%263.54K349.20%1.04M-7.94%542.79K
Current accrued expenses -23.48%105.87K394.37%77.11K394.37%77.11K-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
Other current liabilities -------90---90----------------------------
Current liabilities -45.30%188.47K-62.77%103.91K-62.77%103.91K-84.13%169.57K-43.73%483K-19.62%344.55K-19.44%279.13K-19.44%279.13K266.88%1.07M-15.37%858.41K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -45.30%188.47K-62.77%103.91K-62.77%103.91K-84.13%169.57K-43.73%483K-19.62%344.55K-19.44%279.13K-19.44%279.13K266.88%1.07M-15.37%858.41K
Shareholders'equity
Share capital 10.89%55.36M9.04%49.94M9.04%49.94M14.72%50.01M14.72%49.97M44.05%49.92M32.93%45.8M32.93%45.8M28.92%43.59M30.60%43.56M
-common stock 10.89%55.36M9.04%49.94M9.04%49.94M14.72%50.01M14.72%49.97M44.05%49.92M32.93%45.8M32.93%45.8M28.92%43.59M30.60%43.56M
Retained earnings -27.10%-14.18M-25.54%-13.4M-25.54%-13.4M-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
Gains losses not affecting retained earnings 30.91%8.99M7.22%7.21M7.22%7.21M-14.04%7.37M-12.20%7.21M-10.18%6.86M-4.85%6.72M-4.85%6.72M36.10%8.58M35.54%8.21M
Total stockholders'equity 9.93%50.16M4.54%43.75M4.54%43.75M11.71%44.66M11.01%45.02M44.60%45.63M33.91%41.85M33.91%41.85M31.54%39.98M31.78%40.55M
Total equity 9.93%50.16M4.54%43.75M4.54%43.75M11.71%44.66M11.01%45.02M44.60%45.63M33.91%41.85M33.91%41.85M31.54%39.98M31.78%40.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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