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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 78.98% | -10.74% | -28.40% | 2.32% |
| Total Receivables | 5.11% | -26.72% | -10.75% | 7.79% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 70.04% | -10.74% | -26.31% | 2.32% |
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| Total Current Assets | 5.12% | 70.04% | -10.74% | -26.31% | 2.32% |
| Net Property, Plant & Equipment | 5.15% | -18.64% | -10.75% | -1.44% | 2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | 1.72% | -10.74% | 3.99% | 2.28% |
| Total Assets | 5.12% | 59.57% | -10.74% | -24.36% | 2.31% |
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| Total Accounts Payable | 5.15% | -59.17% | -10.76% | 81.88% | 2.29% |
| Total Accrued Expenses | 5.14% | 14.27% | -10.74% | -28.55% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27% | -24.17% | -10.85% | 48.24% | 2.48% |
| Total Finance Division Other Current Liabilities | 5.13% | -- | -- | -- | 2.30% |
| Total Other Current Liabilities | 5.13% | -- | -- | -- | 2.30% |
| Total Current Liabilities | 5.12% | 35.95% | -10.75% | -13.00% | 2.32% |
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| Total Current Liabilities | 5.12% | 35.95% | -10.75% | -13.00% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10% | -16.86% | -10.72% | -11.51% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09% | 8.84% | -10.74% | 3.94% | 2.35% |
| Total Liabilities | 5.12% | 23.95% | -10.74% | -10.98% | 2.32% |
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| Common Stock & APIC | 5.12% | 3.25% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | -1.91% | 10.74% | -4.84% | -2.32% |
| Treasury Stock & Other | 5.12% | 1.70% | -10.74% | 5.01% | 2.31% |
| Total Common Equity | 5.12% | 66.01% | -10.74% | -26.36% | 2.32% |
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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 | 5.12% | 66.01% | -10.74% | -26.36% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 66.01% | -10.74% | -26.36% | 2.32% |
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