Nevada Sunrise Metals Corporation
NEV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.30K | 233.90K | 313.90K | 477.60K | 337.20K |
| Total Receivables | 3.30K | 1.10K | 2.20K | 1.90K | 30.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 4.30K | 7.10K | 6.70K | 7.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 837.70K | 239.40K | 323.20K | 486.30K | 375.60K |
|
|
|||||
| Total Current Assets | 837.70K | 239.40K | 323.20K | 486.30K | 375.60K |
| Net Property, Plant & Equipment | 44.50K | 967.50K | 946.60K | 868.70K | 1.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.60K | 29.60K | 28.00K | 34.70K | 34.70K |
| Total Assets | 911.80K | 1.24M | 1.30M | 1.39M | 1.56M |
|
|
|||||
| Total Accounts Payable | 67.90K | 78.00K | 15.60K | 51.10K | 91.20K |
| Total Accrued Expenses | 25.20K | 12.80K | 11.50K | 11.20K | 22.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.20K | -- | -- | 3.30K |
| Total Other Current Liabilities | -- | 1.20K | -- | -- | 3.30K |
| Total Current Liabilities | 93.10K | 92.10K | 27.10K | 62.30K | 117.00K |
|
|
|||||
| Total Current Liabilities | 93.10K | 92.10K | 27.10K | 62.30K | 117.00K |
| 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 | -- |
| Total Liabilities | 93.10K | 92.10K | 28.30K | 63.50K | 117.00K |
|
|
|||||
| Common Stock & APIC | 21.33M | 21.79M | 20.67M | 20.61M | 21.95M |
| Retained Earnings | -21.14M | -21.26M | -20.04M | -19.93M | -21.11M |
| Treasury Stock & Other | 626.90K | 619.80K | 641.30K | 642.00K | 605.90K |
| Total Common Equity | 818.70K | 1.14M | 1.27M | 1.33M | 1.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 818.70K | 1.14M | 1.27M | 1.33M | 1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 818.70K | 1.14M | 1.27M | 1.33M | 1.44M |
|
|
|||||