Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.690M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-3.337
Nov 29, 2024 EST
Free Cash Flow
-$3.585M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $1.120M $1.545M $2.702M $1.244M $573.5K $1.037M $753.3K $446.7K $251.5K $501.8K $920.0K $880.0K $970.0K $1.120M $430.0K $200.0K $100.0K $30.00K
YoY Change -27.52% -42.82% 117.15% 116.96% -44.71% 37.7% 68.66% 77.61% -49.88% -45.46% 4.55% -9.28% -13.39% 160.47% 115.0% 100.0% 233.33%
% of Gross Profit
Research & Development $2.821M $4.480M $5.584M $1.956M $274.0K $534.7K $931.1K $499.9K $286.6K $0.00
YoY Change -37.03% -19.77% 185.54% 613.85% -48.77% -42.57% 86.26% 74.43%
% of Gross Profit
Depreciation & Amortization $7.290K $8.540K $7.000K $7.160K $8.130K $6.260K $1.510K $2.340K $7.530K $17.93K $20.00K $20.00K $30.00K $20.00K $10.00K $0.00
YoY Change -14.64% 22.0% -2.23% -11.93% 29.87% 314.57% -35.47% -68.92% -58.0% -10.35% 0.0% -33.33% 50.0% 100.0%
% of Gross Profit
Operating Expenses $3.948M $6.034M $8.293M $3.207M $855.6K $1.578M $1.686M $948.9K $545.6K $510.0K $800.0K $910.0K $990.0K $1.140M $440.0K $200.0K $100.0K $30.00K
YoY Change -34.57% -27.24% 158.59% 274.83% -45.79% -6.38% 77.68% 73.92% 6.97% -36.25% -12.09% -8.08% -13.16% 159.09% 120.0% 100.0% 233.33%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $54.61K $25.37K $9.400K -$9.090K $16.81K -$24.44K -$29.37K -$11.71K -$17.16K -$145.4K -$120.0K -$180.0K -$40.00K -$30.00K $0.00 $10.00K $0.00 $0.00
YoY Change 115.25% 169.89% -203.41% -154.07% -168.78% -16.79% 150.81% -31.76% -88.2% 21.14% -33.33% 350.0% 33.33% -100.0%
% of Operating Profit
Other Income/Expense, Net $483.7K $878.5K $781.0K $38.78K $0.00 $30.20K $0.00 $8.710K $0.00 -$140.0K
YoY Change -44.94% 12.48% 1913.9% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$3.715M -$4.800M -$7.503M -$3.251M -$836.9K -$1.573M -$1.415M -$960.6K -$723.8K -$3.681M -$1.660M -$1.670M -$1.040M -$1.170M -$430.0K -$190.0K -$100.0K -$30.00K
YoY Change -22.6% -36.03% 130.79% 288.45% -46.78% 11.11% 47.33% 32.72% -80.34% 121.74% -0.6% 60.58% -11.11% 172.09% 126.32% 90.0% 233.33%
Income Tax $0.00 -$12.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$40.00K -$10.00K -$30.00K
% Of Pretax Income
Net Earnings -$3.715M -$4.800M -$7.503M -$3.251M -$836.9K -$1.573M -$1.415M -$960.6K -$711.8K -$3.720M -$1.660M -$1.670M -$1.040M -$1.170M -$430.0K -$150.0K -$90.00K $0.00
YoY Change -22.6% -36.03% 130.79% 288.45% -46.78% 11.11% 47.33% 34.96% -80.87% 124.09% -0.6% 60.58% -11.11% 172.09% 186.67% 66.67%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.12 -$0.07 -$130.5K -$85.52K -$37.34K -$71.13K -$77.06K -$80.82K -$90.37K -$958.5K -$470.3K -$670.7K -$684.2K -$1.136M -$682.5K -$294.1K -$281.3K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $881.5K $2.124M $2.160M $3.047M $412.3K $793.7K $1.582M $523.3K $132.1K $50.43K $410.0K $970.0K $320.0K $1.460M $1.490M $110.0K $10.00K $70.00K
YoY Change -58.5% -1.65% -29.12% 639.2% -48.06% -49.83% 202.32% 296.05% 161.99% -87.7% -57.73% 203.13% -78.08% -2.01% 1254.55% 1000.0% -85.71%
Cash & Equivalents
Short-Term Investments $470.00 $640.00 $880.00 $1.480K $1.160K $1.160K $2.480K $3.060K $5.830K $16.00K $160.0K $180.0K $0.00 $0.00
Other Short-Term Assets $55.57K $164.0K $373.7K $56.55K $47.85K $384.4K $38.61K $3.980K $3.170K $2.450K $10.00K $10.00K $0.00 $30.00K $0.00 $0.00 $10.00K $0.00
YoY Change -66.11% -56.12% 560.81% 18.18% -87.55% 895.57% 870.1% 25.55% 29.39% -75.5% 0.0% -100.0% -100.0%
Inventory
Prepaid Expenses
Receivables $186.9K $102.5K $177.4K $89.82K $23.72K $81.25K $22.47K $33.40K $11.32K $26.27K $120.0K $170.0K $160.0K $10.00K $10.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $10.00K
Total Short-Term Assets $1.124M $2.391M $2.711M $3.194M $483.8K $1.259M $1.643M $560.6K $146.6K $79.16K $520.0K $1.110M $490.0K $1.640M $1.510M $170.0K $30.00K $90.00K
YoY Change -52.99% -11.81% -15.12% 560.1% -61.58% -23.35% 193.05% 282.38% 85.22% -84.78% -53.15% 126.53% -70.12% 8.61% 788.24% 466.67% -66.67%
Property, Plant & Equipment $978.8K $689.2K $536.7K $214.7K $170.7K $118.3K $92.86K $84.82K $29.41K $171.3K $3.500M $4.080M $960.0K $850.0K $110.0K $80.00K $30.00K $30.00K
YoY Change 42.01% 28.43% 149.95% 25.8% 44.31% 27.36% 9.48% 188.41% -82.83% -95.11% -14.22% 325.0% 12.94% 672.73% 37.5% 166.67% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $305.2K
YoY Change -100.0%
Other Assets $136.0K $112.0K $27.50K $27.50K $2.000K $2.000K $2.000K $2.000K $2.000K $2.000K $0.00 $0.00 $2.780M $1.190M $430.0K $440.0K $150.0K $130.0K
YoY Change 21.43% 307.27% 0.0% 1275.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 133.61% 176.74% -2.27% 193.33% 15.38%
Total Long-Term Assets $1.115M $1.106M $564.2K $242.2K $172.7K $120.3K $94.86K $86.82K $31.41K $173.3K $3.510M $4.080M $3.740M $2.050M $530.0K $510.0K $170.0K $150.0K
YoY Change 0.75% 96.12% 132.93% 40.27% 43.57% 26.79% 9.26% 176.41% -81.88% -95.06% -13.97% 9.09% 82.44% 286.79% 3.92% 200.0% 13.33%
Total Assets $2.239M $3.497M $3.275M $3.436M $656.5K $1.380M $1.738M $647.5K $178.0K $252.5K $4.030M $5.190M $4.230M $3.690M $2.040M $680.0K $200.0K $240.0K
YoY Change
Accounts Payable $55.71K $39.62K $153.1K $143.7K $28.17K $40.59K $39.64K $85.97K $45.96K $75.90K $50.00K $50.00K $210.0K $90.00K $60.00K $0.00 $20.00K $10.00K
YoY Change 40.61% -74.12% 6.52% 410.19% -30.6% 2.4% -53.89% 87.05% -39.45% 51.8% 0.0% -76.19% 133.33% 50.0% -100.0% 100.0%
Accrued Expenses $70.00K $40.00K $170.0K $260.0K
YoY Change 75.0% -76.47% -34.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.18K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $240.6K $551.1K $638.7K $234.9K $28.17K $419.4K $39.64K $85.97K $45.96K $121.1K $120.0K $80.00K $380.0K $350.0K $60.00K $10.00K $30.00K $10.00K
YoY Change -56.34% -13.71% 171.88% 733.87% -93.28% 957.9% -53.89% 87.05% -62.04% 0.9% 50.0% -78.95% 8.57% 483.33% 500.0% -66.67% 200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $240.6K $551.1K $638.7K $234.9K $28.17K $419.4K $39.64K $85.97K $45.96K $133.1K $120.0K $80.00K $380.0K $350.0K $60.00K $10.00K $30.00K $10.00K
YoY Change -56.34% -13.71% 171.88% 733.87% -93.28% 957.9% -53.89% 87.05% -65.46% 10.9% 50.0% -78.95% 8.57% 483.33% 500.0% -66.67% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.315 Million

About SUN SUMMIT MINERALS CORP.

Sun Summit Minerals Corp. is a mineral exploration company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2007-10-30. The firm's diverse portfolio includes the Buck Project in central BC, and the JD Project in the Toodoggone region of north-central BC. The Buck Project is a 52,000-hectare (ha) tenure package, located approximately 10 kilometers (km) south of the town of Houston, 60 km southeast of the Smithers airport and is located west of the past producing Equity Silver Mine (Newmont) and north of the Huckleberry copper mine (Imperial Metals). The JD Project is located in the Toodoggone gold-copper district in north-central BC., a highly prospective, deposit-rich metallogenic belt. The 15,000 ha/150 square kilometers tenure package is located about 450 km northwest of the City of Prince George, and 25 km north of the Sturdee gravel airstrip. The JD Project is characterized by both high-grade epithermal gold and silver mineralization.

Industry: UNKNOWN Peers: TECK RESOURCES LTD