SSVR — Summa Silver Balance Sheet

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Annual balance sheet for Summa Silver, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.249	9.63	7.21	6.8	7
Net Total Accounts Receivable
Net Total Receivables	0	0.069	0.045	0.074	0.114
Prepaid Expenses
Total Current Assets	0.249	10.7	7.39	7.09	7.37
Net Property, Plant And Equipment	0.075	3.67	13.4	24.1	34.4
Other Long Term Assets
Total Assets	0.324	14.4	21.5	31.6	42.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.008	0.841	0.551	0.346	0.279
Total Long Term Debt
Total Debt
Total Liabilities	0.008	0.841	0.551	0.346	0.279
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.316	13.5	20.9	31.2	41.8
Total Liabilities & Shareholders' Equity	0.324	14.4	21.5	31.6	42.1
Total Common Shares Outstanding