Nevada Sunrise Metals Corporation
NEV.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 233.90K | 313.90K | 477.60K | 337.20K | 75.20K |
Total Receivables | 1.10K | 2.20K | 1.90K | 30.60K | 28.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.30K | 7.10K | 6.70K | 7.80K | 30.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 239.40K | 323.20K | 486.30K | 375.60K | 134.20K |
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Total Current Assets | 239.40K | 323.20K | 486.30K | 375.60K | 134.20K |
Net Property, Plant & Equipment | 967.50K | 946.60K | 868.70K | 1.15M | 1.08M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 29.60K | 28.00K | 34.70K | 34.70K | 34.70K |
Total Assets | 1.24M | 1.30M | 1.39M | 1.56M | 1.25M |
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Total Accounts Payable | 78.00K | 15.60K | 51.10K | 91.20K | 67.90K |
Total Accrued Expenses | 12.80K | 11.50K | 11.20K | 22.50K | 29.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.20K | -- | -- | -- | -- |
Total Other Current Liabilities | 1.20K | -- | -- | -- | -- |
Total Current Liabilities | 92.10K | 27.10K | 62.30K | 113.70K | 97.60K |
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Total Current Liabilities | 92.10K | 27.10K | 62.30K | 113.70K | 97.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 1.20K | 1.20K | 3.30K | -- |
Total Liabilities | 92.10K | 28.30K | 63.50K | 117.00K | 97.60K |
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Common Stock & APIC | 21.79M | 20.67M | 20.61M | 21.95M | 21.66M |
Retained Earnings | -21.26M | -20.04M | -19.93M | -21.11M | -21.13M |
Treasury Stock & Other | 619.80K | 641.30K | 642.00K | 605.90K | 616.40K |
Total Common Equity | 1.14M | 1.27M | 1.33M | 1.44M | 1.15M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.14M | 1.27M | 1.33M | 1.44M | 1.15M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.14M | 1.27M | 1.33M | 1.44M | 1.15M |
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