Salud financiera de hoja de balance de Summa Silver

Salud financiera controles de criterios 4/6

Summa Silver tiene un patrimonio de los accionistas total de CA$45.6M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$46.0M y CA$344.5K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.42m
Patrimonio	CA$45.02m
Total pasivo	CA$483.00k
Activos totales	CA$45.50m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Sep 28

Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Sep 05

Will Summa Silver (CVE:SSVR) Spend Its Cash Wisely?

May 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$5.7M) de SSVR superan a sus pasivos a corto plazo (CA$344.5K).

Pasivo a largo plazo: SSVR no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: SSVR está libre de deudas.

Reducción de la deuda: SSVR no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SSVR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SSVR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.1% cada año

Salud financiera de hoja de balance de Summa Silver

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Will Summa Silver (CVE:SSVR) Spend Its Cash Wisely?

Recent updates

Summa Silver Corp. Reports Results from Geological Mapping and Soil Geochemical Survey at its 100% Owned High-Grade Silver-Gold Mogollon Project, New Mexico

Summa Silver Corp., Annual General Meeting, Mar 26, 2024

New major risk - Financial position

Summa Silver Corp. Announces Additional High-Grade Discovery at the Hughes Project, Nevada; Commences Drilling at the Mogollon Project, New Mexico

Summa Silver Corp. Announces Plans for Winter Drill Program at its Mogollon Project Near Silver City, New Mexico

Summa Silver Corp. Announces Results from an Ongoing Data Compilation and Geologic Modification at the Hughes Project Near Tonopah, Nevada

Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Insufficient new directors

Summa Silver Discovers New High-Grade Vein Extensions At the Mogollon Project, New Mexico

Summa Silver Reports Excellent Metallurgical Test Results from the Mogollon High-Grade Silver Project, New Mexico

Summa Silver Intersects Wide Vein Zones in Aggressive Step-Out Holes At the High-Grade Silver-Gold Mogollon Project, New Mexico

Summa Silver Corp. Drills 16.6 M of 445 G/T Silver Equiv. Including 9.9 M of 640 G/T Silver Equiv. in Step-Out At Mogollon, New Mexico

Summa Silver Corp., Annual General Meeting, Mar 15, 2023

Summa Silver Corp. announced that it has received CAD 10.3123 million in funding

Summa Silver Corp. announced that it expects to receive CAD 10 million in funding

High number of new directors

Summa Silver Corp. Summa Silver Corp. Identifies Vein-Extensions at the High-Grade Mogollon Project Near Silver City, New Mexico

Summa Silver Corp. Resumes Drilling At the High- Grade Mogollon Silver Project, New Mexico

Summa Silver Corp. Reports Additional High Grade Results from the Hughes Project, Intersecting 535 G/T Ageq over 4.6 M Including 1,273 G/T Ageq over 1.4 M

Summa Silver Corp. Stakes New Mining Claims at the High-Grade Mogollon Silver Project, New Mexico

Summa Silver Corp. Provides Drilling Update from the High-Grade Silver-Gold Hughes Project, Nevada

High number of new and inexperienced directors

Summa Silver Corp. (TSXV:SSVR) acquired Additional 1446 Acres of Claims contiguous with the Hughes Property in Nevada.

Summa Silver Corp. Announced High-Grade Silver and Gold Drill Results from the Mogollon Property Near Silver City, New Mexico and Commencement of Significant Drill Program At the Hughes Property Near Tonopah, Nevada

Summa Silver Corp. Provides an Update from On-Going Drilling at the High-Grade Silver-Gold Mogollon Property Near Silver City, New Mexico

Summa Silver Corp. Summa Silver Accelerates Drilling At the Mogollon High-Grade Silver Project

Summa Silver Corp. announced that it has received CAD 11.499989 million in funding

Summa Silver Corp. announced that it expects to receive CAD 10 million in funding

Summa Silver Receives Drill Permit and Prepares for Immediate Drilling at the High- Grade Silver-Gold Mogollon Property, New Mexico

Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Summa Silver Corp. Reports Results from Property-Wide Soil Geochemical Survey from its Hughes Property at Tonopah, Nevada

Summa Silver Corp Drills 11,992 G/T Silver Equivalent over 0.9 M Within 4,408 G/T Silver Equivalent over 2.8 M At the Hughes Property, Tonopah Nevada

Summa Silver Corp. Reports Results from Two Geophysical Surveys At Its Hughes Property

Summa Silver Corp. Announces Results from 54-Hole Auger Drill Program Completed in 2019 and 2020 Which Tested the Tailings Pile from the Historic Belmont Mine

Will Summa Silver (CVE:SSVR) Spend Its Cash Wisely?

Summa Silver Executes Drilling Contract for the High-Grade Hughes Silver-Gold Property, Nevada

Summa Silver Corp. announced that it has received CAD 10.168 million in funding from 2176423 Ontario Ltd.

Summa Silver Corp. announced that it expects to receive $8 million in funding

Summa Silver Corp., Annual General Meeting, Mar 09, 2021

Summa Silver Corp. Drills 6,220 g/t Silver Equivalent over 0.7 m at the Hughes Property, Nevada

New 90-day low: CA$1.01

Summa Silver Plans Minimum of 15,000 m of Drilling in 2021 around the Consolidated Mine at the High-Grade Silver and Gold Mogollon Property, New Mexico

New 90-day low: CA$1.17

Summa Silver Corp. Makes High-Grade Silver Discovery of 3,760 g/t Silver Equivalent over 2.5 m at the Hughes Property, Tonopah Nevada

Summa Silver Corp. announced that it has received CAD 8 million in funding

Summa Silver Corp. announced that it expects to receive CAD 8 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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