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 | -56.91% | -49.00% | -47.84% | -49.40% | -38.07% |
| Total Receivables | -22.80% | -8.63% | -11.75% | -14.38% | -19.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.24% | -47.02% | -46.57% | -48.17% | -37.35% |
|
|
|||||
| Total Current Assets | -55.24% | -47.02% | -46.57% | -48.17% | -37.35% |
| Net Property, Plant & Equipment | -20.95% | -6.43% | 71.21% | 66.11% | 13.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.25% | 42.36% | -14.34% | -16.94% | -34.06% |
| Total Assets | -52.40% | -43.67% | -43.59% | -45.28% | -36.38% |
|
|
|||||
| Total Accounts Payable | -6.24% | 10.99% | 37.12% | 33.03% | 0.98% |
| Total Accrued Expenses | -18.05% | -3.03% | 19.89% | 16.30% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | 14.65% | -18.78% | -21.31% | -49.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -70.11% | -71.00% | -- |
| Total Other Current Liabilities | -- | -- | -70.11% | -71.00% | -- |
| Total Current Liabilities | -9.67% | 6.91% | -36.37% | -38.28% | -22.08% |
|
|
|||||
| Total Current Liabilities | -9.67% | 6.91% | -36.37% | -38.28% | -22.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.16% | -19.73% | 2,290.00% | 2,236.67% | 622.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.49% | -17.75% | -8.42% | -11.23% | 22.12% |
| Total Liabilities | -17.21% | -2.02% | -21.21% | -23.57% | 1.36% |
|
|
|||||
| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 7.17% | -9.86% | -2.88% | 0.20% | -3.28% |
| Treasury Stock & Other | -7.60% | 9.36% | 2.71% | -0.36% | 4.65% |
| Total Common Equity | -55.80% | -47.69% | -45.90% | -47.51% | -38.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -55.80% | -47.69% | -45.90% | -47.51% | -38.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.80% | -47.69% | -45.90% | -47.51% | -38.59% |
|
|
|||||