Sun Summit Minerals Corp. SMREF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

36/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sun Summit Minerals Corp. (SMREF) reported total assets of $5M and total liabilities of $318.55K for fiscal year 2025, resulting in total equity of $4.68M.

The company held $1.54M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-1.25M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 7.22, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 7.22 — balance sheet is strong
MOAT (28/100) — Total assets $5M and equity $4.68M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Sun Summit Minerals Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$5M	$2.5M	$2.24M	$3.5M
Total Liabilities	$318.55K	$176.46K	$240.59K	$551.07K
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$1.54M	$285.38K	$881.48K	$2.12M
Total Stockholders Equity	$4.68M	$2.32M	$2M	$2.95M