Summa Silver Corp Total Liabilities
Summa Silver Corp total liabilities. Based on the latest financial reports, Summa Silver Corp (SSVR) has total liabilities worth CA$323.21K CAD (≈ $233.80K USD) as of May 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Summa Silver Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Summa Silver Corp (2018–2024)
Total liabilities of Summa Silver Corp from 2018 to 2024. This chart illustrates how Summa Silver Corp's total liabilities have evolved over time, based on quarterly financial data.
Summa Silver Corp Competitors by Total Liabilities
The table below lists competitors of Summa Silver Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rhone Ma Holdings Bhd
KLSE:5278
|
Malaysia | RM60.81 Million |
|
Ariana Resources Plc
AU:AA2
|
Australia | AU$2.48 Million |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
USA | $14.61 Million |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
USA | $430.21 Million |
|
Regal Holding Co Ltd
TW:4807
|
Taiwan | NT$940.14 Million |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $3.24 Million |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
USA | $7.78 Million |
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Summa Silver Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Summa Silver Corp's balance sheet.
Liquidity & Leverage Metrics
Summa Silver Corp Total Liabilities Ratios Explained
Summa Silver Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Summa Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Summa Silver Corp (2018–2024)
The table below shows the annual total liabilities of Summa Silver Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | CA$103.91K ≈ $75.17K |
-62.77% |
| 2023-08-31 | CA$279.13K ≈ $201.92K |
-19.44% |
| 2022-08-31 | CA$346.49K ≈ $250.64K |
-37.14% |
| 2021-08-31 | CA$551.18K ≈ $398.72K |
-34.44% |
| 2020-08-31 | CA$840.69K ≈ $608.14K |
+9880.87% |
| 2019-08-31 | CA$8.42K ≈ $6.09K |
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| 2018-08-31 | CA$0.00 ≈ $0.00 |
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About Summa Silver Corp
Summa Silver Corp., a mineral exploration company, engages in the acquisition, exploration, development, and exploitation of natural resource properties in the United States. The company explores for gold and silver deposits. It holds a 100% interest in the Hughes property located in central Nevada. In addition, the company has 100% interest in the Mogollon Property located in New Mexico; and 100… Read more