Sunrise Energy Metals Limited
SREMF
$3.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.02M | 6.68M | 3.73M | 4.18M | 5.84M |
| Total Receivables | 265.50K | 252.60K | 344.70K | 386.20K | 358.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.29M | 6.93M | 4.08M | 4.57M | 6.20M |
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| Total Current Assets | 7.29M | 6.93M | 4.08M | 4.57M | 6.20M |
| Net Property, Plant & Equipment | 214.40K | 203.90K | 250.60K | 280.80K | 284.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.30K | 59.20K | 58.20K | 65.20K | 62.70K |
| Total Assets | 7.57M | 7.20M | 4.51M | 5.05M | 6.68M |
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| Total Accounts Payable | 124.60K | 118.50K | 290.20K | 325.20K | 178.80K |
| Total Accrued Expenses | 171.80K | 163.40K | 143.00K | 160.20K | 224.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.90K | 45.50K | 60.00K | 67.30K | 45.40K |
| Total Finance Division Other Current Liabilities | 360.60K | 343.00K | -- | -- | 186.80K |
| Total Other Current Liabilities | 360.60K | 343.00K | -- | -- | 186.80K |
| Total Current Liabilities | 704.80K | 670.50K | 493.20K | 552.60K | 635.20K |
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| Total Current Liabilities | 704.80K | 670.50K | 493.20K | 552.60K | 635.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.00K | 94.20K | 113.30K | 126.90K | 143.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.00K | 92.30K | 84.80K | 95.00K | 91.40K |
| Total Liabilities | 900.80K | 856.90K | 691.30K | 774.50K | 870.00K |
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| Common Stock & APIC | 200.22M | 190.47M | 184.47M | 206.68M | 198.89M |
| Retained Earnings | -205.50M | -195.49M | -191.83M | -214.92M | -205.00M |
| Treasury Stock & Other | 11.95M | 11.36M | 11.17M | 12.52M | 11.92M |
| Total Common Equity | 6.67M | 6.34M | 3.82M | 4.28M | 5.81M |
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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 | 6.67M | 6.34M | 3.82M | 4.28M | 5.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67M | 6.34M | 3.82M | 4.28M | 5.81M |
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