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Summa Silver Corp. SSVRF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
52/100
2/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Summa Silver Corp. (SSVRF) reported total assets of $48.4M and total liabilities of $323.21K for quarter ending 2025-05-31, resulting in total equity of $48.07M.

The company held $818.01K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-818.01K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3.03, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.03 — balance sheet is strong
  • MOAT (28/100) — Total assets $48.4M and equity $48.07M support the company's competitive scale

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
80/100
→ Income
INCOME
N/A
No coverage
Summa Silver Corp. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $48.4M$51.23M$50.35M$43.85M
Total Liabilities $323.21K$750.3K$188.47K$103.91K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $818.01K$3.1M$5.35M$587.11K
Total Stockholders Equity $48.07M$50.48M$50.16M$43.75M
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