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 | 20.24% | 17.03% | -56.91% | -49.00% | -47.84% |
| Total Receivables | -25.90% | -27.87% | -22.80% | -8.63% | -11.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.57% | 14.43% | -55.24% | -47.02% | -46.57% |
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| Total Current Assets | 17.57% | 14.43% | -55.24% | -47.02% | -46.57% |
| Net Property, Plant & Equipment | -24.75% | -26.76% | -20.95% | -6.43% | 71.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | -3.43% | 20.25% | 42.36% | -14.34% |
| Total Assets | 13.25% | 10.22% | -52.40% | -43.67% | -43.59% |
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| Total Accounts Payable | -30.31% | -32.21% | -6.24% | 10.99% | 37.12% |
| Total Accrued Expenses | -23.37% | -25.42% | -18.05% | -3.03% | 19.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51% | 2.71% | -3.23% | 14.65% | -18.78% |
| Total Finance Division Other Current Liabilities | 93.04% | 87.84% | -- | -- | -70.11% |
| Total Other Current Liabilities | 93.04% | 87.84% | -- | -- | -70.11% |
| Total Current Liabilities | 10.96% | 8.01% | -9.67% | 6.91% | -36.37% |
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| Total Current Liabilities | 10.96% | 8.01% | -9.67% | 6.91% | -36.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.96% | -32.81% | -32.16% | -19.73% | 2,290.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | 3.36% | -30.49% | -17.75% | -8.42% |
| Total Liabilities | 3.54% | 0.78% | -17.21% | -2.02% | -21.21% |
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| Common Stock & APIC | 0.67% | -2.01% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | -0.25% | 2.43% | 7.17% | -9.86% | -2.88% |
| Treasury Stock & Other | 0.20% | -2.47% | -7.60% | 9.36% | 2.71% |
| Total Common Equity | 14.70% | 11.64% | -55.80% | -47.69% | -45.90% |
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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 | 14.70% | 11.64% | -55.80% | -47.69% | -45.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.70% | 11.64% | -55.80% | -47.69% | -45.90% |
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