Nevada Sunrise Metals Corporation
NVSGF
$0.04
$0.00-6.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.26% | -25.49% | -34.28% | 41.64% | 348.40% |
| Total Receivables | 200.00% | -50.00% | 15.79% | -93.79% | 7.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.42% | -39.44% | 5.97% | -14.10% | -74.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.92% | -25.93% | -33.54% | 29.47% | 179.88% |
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| Total Current Assets | 249.92% | -25.93% | -33.54% | 29.47% | 179.88% |
| Net Property, Plant & Equipment | -95.40% | 2.21% | 8.97% | -24.39% | 6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.71% | -19.31% | 0.00% | 0.00% |
| Total Assets | -26.26% | -4.72% | -6.61% | -10.88% | 24.62% |
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| Total Accounts Payable | -12.95% | 400.00% | -69.47% | -43.97% | 34.32% |
| Total Accrued Expenses | 96.88% | 11.30% | 2.68% | -50.22% | -24.24% |
| 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 | 1.09% | 239.85% | -56.50% | -46.75% | 19.88% |
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| Total Current Liabilities | 1.09% | 239.85% | -56.50% | -46.75% | 19.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 1.09% | 225.44% | -55.43% | -45.73% | 19.88% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.31% | -6.11% | 1.32% |
| Retained Earnings | 0.57% | -6.07% | -0.60% | 5.63% | 0.06% |
| Treasury Stock & Other | 1.15% | -3.35% | -0.11% | 5.96% | -1.70% |
| Total Common Equity | -28.47% | -9.85% | -4.27% | -8.05% | 25.02% |
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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 | -28.47% | -9.85% | -4.27% | -8.05% | 25.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.47% | -9.85% | -4.27% | -8.05% | 25.02% |
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