Sunrise Energy Metals Limited
SREMF
$0.88
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.73M | 4.18M | 5.84M | 5.71M | 8.66M |
| Total Receivables | 344.70K | 386.20K | 358.30K | 350.20K | 446.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.08M | 4.57M | 6.20M | 6.06M | 9.11M |
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| Total Current Assets | 4.08M | 4.57M | 6.20M | 6.06M | 9.11M |
| Net Property, Plant & Equipment | 250.60K | 280.80K | 284.90K | 278.40K | 317.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.20K | 65.20K | 62.70K | 61.30K | 48.40K |
| Total Assets | 4.51M | 5.05M | 6.68M | 6.53M | 9.48M |
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| Total Accounts Payable | 290.20K | 325.20K | 178.80K | 174.80K | 309.50K |
| Total Accrued Expenses | 143.00K | 160.20K | 224.20K | 219.10K | 174.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00K | 67.30K | 45.40K | 44.30K | 62.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 186.80K | 182.60K | -- |
| Total Other Current Liabilities | -- | -- | 186.80K | 182.60K | -- |
| Total Current Liabilities | 493.20K | 552.60K | 635.20K | 620.80K | 546.00K |
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| Total Current Liabilities | 493.20K | 552.60K | 635.20K | 620.80K | 546.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.30K | 126.90K | 143.40K | 140.20K | 167.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.80K | 95.00K | 91.40K | 89.30K | 122.00K |
| Total Liabilities | 691.30K | 774.50K | 870.00K | 850.30K | 835.00K |
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| Common Stock & APIC | 184.47M | 206.68M | 198.89M | 194.39M | 203.20M |
| Retained Earnings | -191.83M | -214.92M | -205.00M | -200.36M | -206.65M |
| Treasury Stock & Other | 11.17M | 12.52M | 11.92M | 11.65M | 12.09M |
| Total Common Equity | 3.82M | 4.28M | 5.81M | 5.68M | 8.64M |
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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 | 3.82M | 4.28M | 5.81M | 5.68M | 8.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82M | 4.28M | 5.81M | 5.68M | 8.64M |
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