Summa Silver Corp.

TSXV:SSVR Voorraadrapport

Marktkapitalisatie: CA$37.9m

Summa Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Summa Silver has a total shareholder equity of CA$44.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$44.8M and CA$169.6K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$1.95m
AandelenCA$44.66m
Totaal verplichtingenCA$169.57k
Totaal activaCA$44.83m

Recente financiële gezondheidsupdates

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?

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

Sep 05
Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

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

May 11
Will Summa Silver (CVE:SSVR) Spend Its Cash Wisely?

Analyse van de financiële positie

Kortlopende schulden: SSVR's short term assets (CA$2.4M) exceed its short term liabilities (CA$169.6K).

Langlopende schulden: SSVR has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SSVR is debt free.

Schuld verminderen: SSVR 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: SSVR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: SSVR is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven