Sunrise Energy Metals Limited
SREMF
$5.85
-$0.10-1.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | 351.44% | 5.12% | 78.98% | -10.74% |
| Total Receivables | 0.82% | 46.25% | 5.11% | -26.72% | -10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85% | 340.32% | 5.12% | 70.04% | -10.74% |
|
|
|||||
| Total Current Assets | 0.85% | 340.32% | 5.12% | 70.04% | -10.74% |
| Net Property, Plant & Equipment | 0.83% | -4.99% | 5.15% | -18.64% | -10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | 1.93% | 5.24% | 1.72% | -10.74% |
| Total Assets | 0.85% | 327.75% | 5.12% | 59.57% | -10.74% |
|
|
|||||
| Total Accounts Payable | 0.86% | 86.84% | 5.15% | -59.17% | -10.76% |
| Total Accrued Expenses | 0.88% | -20.31% | 5.14% | 14.27% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 42.17% | 5.27% | -24.17% | -10.85% |
| Total Finance Division Other Current Liabilities | 0.52% | -94.68% | 5.13% | -- | -- |
| Total Other Current Liabilities | 0.52% | -94.68% | 5.13% | -- | -- |
| Total Current Liabilities | 0.85% | -35.16% | 5.12% | 35.95% | -10.75% |
|
|
|||||
| Total Current Liabilities | 0.85% | -35.16% | 5.12% | 35.95% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | -21.82% | 5.10% | -16.86% | -10.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 9.07% | 5.09% | 8.84% | -10.74% |
| Total Liabilities | 0.84% | -28.92% | 5.12% | 23.95% | -10.74% |
|
|
|||||
| Common Stock & APIC | 0.85% | 14.41% | 5.12% | 3.25% | -10.74% |
| Retained Earnings | -0.85% | -2.11% | -5.12% | -1.91% | 10.74% |
| Treasury Stock & Other | 0.85% | 4.55% | 5.12% | 1.70% | -10.74% |
| Total Common Equity | 0.85% | 375.95% | 5.12% | 66.01% | -10.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.85% | 375.95% | 5.12% | 66.01% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 375.95% | 5.12% | 66.01% | -10.74% |
|
|
|||||