Summa Silver Corp (SSVR) - 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.
Summa Silver Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Summa Silver Corp's total liabilities have evolved over time, based on quarterly financial data. See SSVR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
India | Rs1.05 Billion |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
Australia | AU$27.92 Million |
|
MS Industrie AG
F:MSAG
|
Germany | €76.85 Million |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $3.24 Million |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
USA | $7.78 Million |
|
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
|
USA | $5.05 Million |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
USA | $324.88 Million |
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 full company profile including market capitalisation, see Summa Silver Corp (SSVR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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