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 | |
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| Total Cash And Short-Term Investments | 756.53% | 658.08% | 20.24% | 17.03% | -56.91% |
| Total Receivables | 13.58% | 0.54% | -25.90% | -27.87% | -22.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 693.73% | 602.50% | 17.57% | 14.43% | -55.24% |
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| Total Current Assets | 693.73% | 602.50% | 17.57% | 14.43% | -55.24% |
| Net Property, Plant & Equipment | -18.04% | -27.46% | -24.75% | -26.76% | -20.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97% | -2.61% | -0.64% | -3.43% | 20.25% |
| Total Assets | 623.58% | 540.43% | 13.25% | 10.22% | -52.40% |
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| Total Accounts Payable | -19.09% | -28.41% | -30.31% | -32.21% | -6.24% |
| Total Accrued Expenses | -3.43% | -14.54% | -23.37% | -25.42% | -18.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50% | 1.19% | 5.51% | 2.71% | -3.23% |
| Total Finance Division Other Current Liabilities | -- | -- | 93.04% | 87.84% | -- |
| Total Other Current Liabilities | -- | -- | 93.04% | 87.84% | -- |
| Total Current Liabilities | -6.55% | -17.30% | 10.96% | 8.01% | -9.67% |
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| Total Current Liabilities | -6.55% | -17.30% | 10.96% | 8.01% | -9.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.16% | -39.01% | -30.96% | -32.81% | -32.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.83% | 11.37% | 6.13% | 3.36% | -30.49% |
| Total Liabilities | -6.60% | -17.33% | 3.54% | 0.78% | -17.21% |
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| Common Stock & APIC | 25.23% | 10.84% | 0.67% | -2.01% | -9.21% |
| Retained Earnings | -10.32% | 2.36% | -0.25% | 2.43% | 7.17% |
| Treasury Stock & Other | 12.71% | -0.24% | 0.20% | -2.47% | -7.60% |
| Total Common Equity | 737.64% | 641.36% | 14.70% | 11.64% | -55.80% |
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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 | 737.64% | 641.36% | 14.70% | 11.64% | -55.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 737.64% | 641.36% | 14.70% | 11.64% | -55.80% |
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