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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -28.40% | 2.32% | -34.10% | 5.64% |
| Total Receivables | -10.75% | 7.79% | 2.31% | -21.57% | 5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -26.31% | 2.32% | -33.49% | 5.64% |
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| Total Current Assets | -10.74% | -26.31% | 2.32% | -33.49% | 5.64% |
| Net Property, Plant & Equipment | -10.75% | -1.44% | 2.33% | -12.18% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 3.99% | 2.28% | 26.65% | 5.68% |
| Total Assets | -10.74% | -24.36% | 2.31% | -31.09% | 5.64% |
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| Total Accounts Payable | -10.76% | 81.88% | 2.29% | -43.52% | 5.63% |
| Total Accrued Expenses | -10.74% | -28.55% | 2.33% | 25.56% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.85% | 48.24% | 2.48% | -28.55% | 5.62% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.30% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.30% | -- | -- |
| Total Current Liabilities | -10.75% | -13.00% | 2.32% | 13.70% | 5.63% |
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| Total Current Liabilities | -10.75% | -13.00% | 2.32% | 13.70% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.72% | -11.51% | 2.28% | -16.05% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 3.94% | 2.35% | -26.80% | 5.63% |
| Total Liabilities | -10.74% | -10.98% | 2.32% | 1.83% | 5.63% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -4.84% | -2.32% | 3.04% | -5.64% |
| Treasury Stock & Other | -10.74% | 5.01% | 2.31% | -3.65% | 5.64% |
| Total Common Equity | -10.74% | -26.36% | 2.32% | -34.27% | 5.64% |
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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 | -10.74% | -26.36% | 2.32% | -34.27% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -26.36% | 2.32% | -34.27% | 5.64% |
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