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Sun Silver Ltd (SS1)

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  • 2.030
  • +0.020+1.00%
20min DelayMarket Closed Jan 16 16:00 AET
363.50MMarket Cap-88.26P/E (Static)

Sun Silver Ltd (SS1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--13.61M
--13.61M
-Cash and cash equivalents
--3.61M
--3.61M
-Short term investments
--10M
--10M
Prepaid assets
--207.42K
--207.42K
Other current assets
--160.85K
--160.85K
Total current assets
--13.98M
--13.98M
Non current assets
Net PPE
--10.22M
--10.22M
-Gross PPE
--10.22M
--10.22M
Other non current assets
--37.3K
--37.3K
Total non current assets
--10.25M
--10.25M
Total assets
--24.23M
--24.23M
Liabilities
Current liabilities
Payables
--331.85K
--331.85K
-accounts payable
--331.85K
--331.85K
Current liabilities
--331.85K
--331.85K
Non current liabilities
Total non current liabilities
--0
--0
Total liabilities
--331.85K
--331.85K
Shareholders'equity
Share capital
--26.11M
--26.11M
-common stock
--26.11M
--26.11M
Retained earnings
---2.63M
---2.63M
Gains losses not affecting retained earnings
--424.77K
--424.77K
Total stockholders'equity
--23.9M
--23.9M
Total equity
--23.9M
--23.9M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --13.61M--13.61M
-Cash and cash equivalents --3.61M--3.61M
-Short term investments --10M--10M
Prepaid assets --207.42K--207.42K
Other current assets --160.85K--160.85K
Total current assets --13.98M--13.98M
Non current assets
Net PPE --10.22M--10.22M
-Gross PPE --10.22M--10.22M
Other non current assets --37.3K--37.3K
Total non current assets --10.25M--10.25M
Total assets --24.23M--24.23M
Liabilities
Current liabilities
Payables --331.85K--331.85K
-accounts payable --331.85K--331.85K
Current liabilities --331.85K--331.85K
Non current liabilities
Total non current liabilities --0--0
Total liabilities --331.85K--331.85K
Shareholders'equity
Share capital --26.11M--26.11M
-common stock --26.11M--26.11M
Retained earnings ---2.63M---2.63M
Gains losses not affecting retained earnings --424.77K--424.77K
Total stockholders'equity --23.9M--23.9M
Total equity --23.9M--23.9M
Accounting Standards US-GAAPUS-GAAP
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