Nevada Sunrise Metals Corporation
NEV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.04% | 112.38% | 54.56% | 22.35% | -60.21% |
| Total Receivables | -96.14% | -95.42% | -91.98% | 65.41% | 38.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.86% | -87.18% | -90.95% | -91.55% | 310.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.39% | 28.66% | 19.57% | -2.80% | -39.55% |
|
|
|||||
| Total Current Assets | 78.39% | 28.66% | 19.57% | -2.80% | -39.55% |
| Net Property, Plant & Equipment | -10.61% | -12.59% | -15.68% | 11.79% | 5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.70% | -19.31% | -46.70% | -46.86% | -61.40% |
| Total Assets | -1.17% | -5.19% | -7.48% | 5.39% | -6.64% |
|
|
|||||
| Total Accounts Payable | 14.87% | -79.45% | -49.26% | -41.12% | 20.39% |
| Total Accrued Expenses | -56.90% | 43.75% | -- | -66.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.64% | -68.92% | -41.61% | -49.73% | 58.70% |
|
|
|||||
| Total Current Liabilities | -5.64% | -68.92% | -41.61% | -49.73% | 58.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -73.33% | 10.00% | -- |
| Total Liabilities | -5.64% | -67.55% | -42.90% | -48.98% | 13.62% |
|
|
|||||
| Common Stock & APIC | 0.56% | -5.57% | -7.98% | 3.14% | 0.62% |
| Retained Earnings | -0.64% | 5.55% | 7.77% | -2.27% | -0.92% |
| Treasury Stock & Other | 0.55% | 4.91% | 7.23% | -1.29% | -6.05% |
| Total Common Equity | -0.79% | -0.95% | -4.65% | 15.37% | -8.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.79% | -0.95% | -4.65% | 15.37% | -8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -0.95% | -4.65% | 15.37% | -8.03% |
|
|
|||||