Nevada Sunrise Metals Corporation
NEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.56% | 22.35% | -60.21% | -79.54% | -72.65% |
| Total Receivables | -91.98% | 65.41% | 38.35% | 194.48% | -33.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.95% | -91.55% | 310.81% | 255.13% | 48.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.57% | -2.80% | -39.55% | -67.15% | -66.63% |
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| Total Current Assets | 19.57% | -2.80% | -39.55% | -67.15% | -66.63% |
| Net Property, Plant & Equipment | -15.68% | 11.79% | 5.24% | 4.86% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.70% | -46.86% | -61.40% | -61.40% | -2.98% |
| Total Assets | -7.48% | 5.39% | -6.64% | -27.47% | -35.24% |
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| Total Accounts Payable | -49.26% | -41.12% | 20.39% | -80.00% | -49.62% |
| Total Accrued Expenses | -- | -66.96% | -- | 344.44% | -- |
| 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 | -41.61% | -49.73% | 58.70% | -77.13% | -59.55% |
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| Total Current Liabilities | -41.61% | -49.73% | 58.70% | -77.13% | -59.55% |
| 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 | -42.90% | -48.98% | 13.62% | -78.51% | -57.85% |
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| Common Stock & APIC | -7.98% | 3.14% | 0.62% | 3.89% | 7.46% |
| Retained Earnings | 7.77% | -2.27% | -0.92% | -4.98% | -11.30% |
| Treasury Stock & Other | 7.23% | -1.29% | -6.05% | -2.13% | -4.44% |
| Total Common Equity | -4.65% | 15.37% | -8.03% | -13.49% | -32.34% |
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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 | -4.65% | 15.37% | -8.03% | -13.49% | -32.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | 15.37% | -8.03% | -13.49% | -32.34% |
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