Sun Summit Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Sun Summit Minerals ha un patrimonio netto totale di CA$2.8M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$3.7M e CA$990.3K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.89m
Patrimonio netto	CA$2.76m
Totale passività	CA$990.28k
Totale attività	CA$3.75m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why We're Watching Sun Summit Minerals' (CVE:SMN) Cash Burn Situation

Nov 08

We're Keeping An Eye On Sun Summit Minerals' (CVE:SMN) Cash Burn Rate

Jun 28

We Think Sun Summit Minerals (CVE:SMN) Can Afford To Drive Business Growth

Jan 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.2M ) di SMN superano le sue passività a breve termine ( CA$990.3K ).

Passività a lungo termine: SMN non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SMN è esente da debiti.

Riduzione del debito: SMN non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SMN ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: SMN ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 22.4 % ogni anno

Sun Summit Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Sun Summit Minerals' (CVE:SMN) Cash Burn Situation

We're Keeping An Eye On Sun Summit Minerals' (CVE:SMN) Cash Burn Rate

We Think Sun Summit Minerals (CVE:SMN) Can Afford To Drive Business Growth

Recent updates

New major risk - Market cap size

New major risk - Financial position

Sun Summit Minerals Corp. Announces Drill Results from Its Fifth Hole Drilled During Its Inaugural Exploration Program

Sun Summit Minerals Corp. announced that it has received CAD 1.22916 million in funding

Sun Summit Minerals Corp. announced that it expects to receive CAD 1 million in funding

New major risk - Shareholder dilution

Sun Summit Minerals Corp. announced that it has received CAD 2.5 million in funding

Sun Summit Minerals Corp., Annual General Meeting, Jun 21, 2024

Sun Summit Minerals Corp. announced that it expects to receive CAD 3 million in funding

New major risk - Shareholder dilution

Sun Summit Minerals Corp. Defines High Priority Au-Ag Targets At the Finn Zone, Jd Project in the Toodoggone District, North-Central B.C

Sun Summit Minerals Corp. Reports the Final Assay Results from Its 2023 Multi-Stage Exploration Program on the 52,000 Hectare Buck Project, Central British Columbia

Sun Summit Minerals Corp. Initial Mineral Resource Estimate At the Buck Project, Central BC

Sun Summit Minerals Corp. Announces Additional Assay Results from Recent Step-Out Drilling at the Buck Main Target

Sun Summit Minerals Corp. Announces Surface Sampling Results from Summer 2023 Exploration Program at its Buck Project in Central B.C

New major risk - Financial position

New major risk - Share price stability

Sun Summit Provides Update on Recent Wildfire Activity in Central B.C

Sun Summit Minerals Corp. (TSXV:SMN) completed the acquisition of CR Property from Teck Resources Limited (TSX:TECK.B)

Sun Summit Minerals Corp. Announces Commencement of Expansion Drilling At Its Buck Main Precious Metals Project in Central B.C

Sun Summit Minerals Corp. agreed to acquire CR Property from Teck Resources Limited.

Sun Summit Minerals Corp. Announces Appointment of Brian Lock as Executive Chairman

Sun Summit Minerals Corp. announced that it has received CAD 2.88942 million in funding

Sun Summit Minerals Corp. announced that it has received CAD 2.88942 million in funding

Sun Summit Minerals Corp. to Commence Drilling on Two New High Priority Targets At Buck Project

Sun Summit Minerals Corp. Reports Final Drill Results from Its Fall 2022 Exploration Drill Program At the Buck Project, Central B.C

Sun Summit Minerals Corp. Reports Drill Results from the First Five Holes of its Fall 2022 Exploration Drill Program on its Buck Project

Sun Summit Minerals Corp. Defines Strong Geophysical Anomaly At the Eagle Eye Zone, Buck Project, Central BC

Sun Summit Minerals Corp. Completes 3,000 Metres of Drilling at the Buck Property, Central BC

Sun Summit Minerals Corp. Reports That Ongoing Property-Wide Field Exploration Program Has Been Expanded with the Goal to Delineate Additional Drill Targets At the 33,000 Hectare Buck Project, Central British Columbia

Sun Summit Minerals Corp. Commences Expansion Drill Program At Buck Project Testing Multiple Near-Surface Targets

Sun Summit Minerals Corp. Provides a Further Update on its Ongoing Exploration Activities at the 33,000 Hectare Buck Project, Central British Columbia

Sun Summit Receives Drilling Permit for Property-Wide Exploration on the Buck Project, Central Bc

Sun Summit Commences Extensive Exploration Program Across Multiple Highly Prospective Targets At the Buck Project, Central BC

Sun Summit Completes Property-Wide High- Resolution Airborne Vtem Geophysical Survey Across the Buck Property; Exploration Planning in Progress

Sun Summit Minerals Corp. Commences Summer 2022 Exploration Program Across Its Buck Property, Central B.C

Sun Summit Discovers Zone of Strong Copper and Silver Mineralization West of Buck Main and Provides Update from Current Drill Program

Sun Summit Minerals Corp. announced that it expects to receive CAD 4 million in funding

Green Earth Metals Inc. acquired Property and Royalty Interests from Sun Summit Minerals Corp. (TSXV:SMN).

Sun Summit Minerals Corp. Reports High Metallurgical Recoveries for Zinc Through Preliminary Scoping Scale Metallurgical Test Work At Buck Property

Sun Summit Minerals Corp. Announces That Exploration Drilling Is Set to Recommence At Its 100% Controlled Buck Property, Central British Columbia

Sun Summit Minerals Corp. Reports Initial Drill Results from Its Fall 2021 Exploration Program on Its Buck Property

High number of new directors

Here's Why We're Watching Sun Summit Minerals' (CVE:SMN) Cash Burn Situation

Independent Chairman recently bought CA$54k worth of stock

Independent Chairman recently bought CA$50k worth of stock

Independent Chairman recently bought CA$50k worth of stock

We're Keeping An Eye On Sun Summit Minerals' (CVE:SMN) Cash Burn Rate

Sun Summit Minerals Inc. Report Additional Results from Its Fully Funded 2021 Exploration Program on Its Buck Property, Central B.C

Sun Summit Minerals Corp. Commences 2021 Property-Wide Exploration Program at Buck Property

Sun Summit Minerals Corp. Commences Drill Program At Buck

We Think Sun Summit Minerals (CVE:SMN) Can Afford To Drive Business Growth

Sun Summit Minerals Corp. Announces High-Grade Gold Discovery at Buck

New 90-day high: CA$0.38

New 90-day high: CA$0.37

New 90-day low: CA$0.25

San Marco Resources Inc. Announces Phase 2 Diamond Drilling Underway At It's Buck Gold and Silver Property, Central British Columbia

San Marco Resources Inc. Announces Results from Summer Exploration Program and Commencement of an Induced Polarization Geophysical Survey

New 90-day low: CA$0.26

San Marco Resources Inc. announced that it has received CAD 4.096214 million in funding

San Marco Resources Inc. announced that it expects to receive CAD 2 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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