Nevada Sunrise Metals Corporation NVSGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.71% | 64.61% | 58.27% | 147.12% | 211.04% |
| Total Receivables | 600.00% | 468.18% | 436.84% | -89.22% | -96.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 490.70% | 481.69% | 737.31% | -85.90% | -85.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.47% | 76.55% | 69.07% | 123.03% | 78.39% |
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| Total Current Assets | 256.47% | 76.55% | 69.07% | 123.03% | 78.39% |
| Net Property, Plant & Equipment | -82.84% | -92.54% | -94.72% | -96.13% | -10.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.66% | -47.14% | -13.54% | -14.70% | -14.70% |
| Total Assets | -16.35% | -49.45% | -35.37% | -41.52% | -1.17% |
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| Total Accounts Payable | -34.49% | 78.21% | 94.91% | -25.55% | 14.87% |
| Total Accrued Expenses | -38.28% | -71.30% | 4.46% | 12.00% | -56.90% |
| 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 | -35.83% | 14.76% | 78.65% | -20.43% | -5.64% |
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| Total Current Liabilities | -35.83% | 14.76% | 78.65% | -20.43% | -5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.83% | 9.89% | 75.28% | -20.43% | -5.64% |
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| Common Stock & APIC | -1.56% | 5.54% | 7.76% | -2.81% | 0.56% |
| Retained Earnings | -1.49% | -8.84% | -10.68% | -0.13% | -0.64% |
| Treasury Stock & Other | 78.48% | -2.88% | -1.54% | 3.47% | 0.55% |
| Total Common Equity | -14.79% | -50.78% | -40.68% | -43.23% | -0.79% |
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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 | -14.79% | -50.78% | -40.68% | -43.23% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.79% | -50.78% | -40.68% | -43.23% | -0.79% |
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