Nevada Sunrise Metals Corporation
NVSGF
$0.02
$0.00-10.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.27% | 147.12% | 211.04% | 112.38% | 54.56% |
| Total Receivables | 436.84% | -89.22% | -96.14% | -95.42% | -91.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 737.31% | -85.90% | -85.86% | -87.18% | -90.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.07% | 123.03% | 78.39% | 28.66% | 19.57% |
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| Total Current Assets | 69.07% | 123.03% | 78.39% | 28.66% | 19.57% |
| Net Property, Plant & Equipment | -94.72% | -96.13% | -10.61% | -12.59% | -15.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.54% | -14.70% | -14.70% | -19.31% | -46.70% |
| Total Assets | -35.37% | -41.52% | -1.17% | -5.19% | -7.48% |
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| Total Accounts Payable | 94.91% | -25.55% | 14.87% | -79.45% | -49.26% |
| Total Accrued Expenses | 4.46% | 12.00% | -56.90% | 43.75% | -- |
| 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 | 78.65% | -20.43% | -5.64% | -68.92% | -41.61% |
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| Total Current Liabilities | 78.65% | -20.43% | -5.64% | -68.92% | -41.61% |
| 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% |
| Total Liabilities | 75.28% | -20.43% | -5.64% | -67.55% | -42.90% |
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| Common Stock & APIC | 7.76% | -2.81% | 0.56% | -5.57% | -7.98% |
| Retained Earnings | -10.68% | -0.13% | -0.64% | 5.55% | 7.77% |
| Treasury Stock & Other | -1.54% | 3.47% | 0.55% | 4.91% | 7.23% |
| Total Common Equity | -40.68% | -43.23% | -0.79% | -0.95% | -4.65% |
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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 | -40.68% | -43.23% | -0.79% | -0.95% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.68% | -43.23% | -0.79% | -0.95% | -4.65% |
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