Summa Silver Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Summa Silver ha un patrimonio netto totale di CA$44.7M 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$44.8M e CA$169.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.95m
Patrimonio netto	CA$44.66m
Totale passività	CA$169.57k
Totale attività	CA$44.83m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.4M ) di SSVR superano le sue passività a breve termine ( CA$169.6K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SSVR è esente da debiti.

Riduzione del debito: SSVR 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: SSVR ha una liquidità sufficiente per 3 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che SSVR disponga di liquidità sufficiente per 3 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Summa Silver Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

New minor risk - Shareholder dilution

Summa Silver Corp. announced that it expects to receive CAD 5 million in funding

Summa Silver Corp. has filed a Follow-on Equity Offering in the amount of CAD 5 million.

Summa Silver Corp. has filed a Follow-on Equity Offering in the amount of CAD 5 million.

Summa Silver Outlines High-Grade Silver Targets on the Underexplored Extension of the Prolific Tonopah Mining District

Summa Silver Corp. Provides an Update on Drill Planning for the Mogollon Project, New Mexico

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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