Sun Summit Minerals Corp.

TSXV:SMN Voorraadrapport

Marktkapitalisatie: CA$18.2m

Sun Summit Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sun Summit Minerals has a total shareholder equity of CA$2.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.7M and CA$990.3K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$1.89m
AandelenCA$2.76m
Totaal verplichtingenCA$990.28k
Totaal activaCA$3.75m

Recente financiële gezondheidsupdates

Recent updates

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

Nov 08
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

Jun 28
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

Jan 07
We Think Sun Summit Minerals (CVE:SMN) Can Afford To Drive Business Growth

Analyse van de financiële positie

Kortlopende schulden: SMN's short term assets (CA$2.2M) exceed its short term liabilities (CA$990.3K).

Langlopende schulden: SMN has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SMN is debt free.

Schuld verminderen: SMN had no debt 5 years ago.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SMN has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: SMN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year


Ontdek gezonde bedrijven