Nevada Sunrise Metals Corporation
NEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 477.60K | 337.20K | 75.20K | 147.80K | 309.00K |
| Total Receivables | 1.90K | 30.60K | 28.50K | 48.00K | 23.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 7.80K | 30.40K | 55.40K | 74.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 486.30K | 375.60K | 134.20K | 251.20K | 406.70K |
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| Total Current Assets | 486.30K | 375.60K | 134.20K | 251.20K | 406.70K |
| Net Property, Plant & Equipment | 868.70K | 1.15M | 1.08M | 1.08M | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.70K | 34.70K | 34.70K | 34.70K | 65.10K |
| Total Assets | 1.39M | 1.56M | 1.25M | 1.37M | 1.50M |
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| Total Accounts Payable | 51.10K | 91.20K | 67.90K | 75.90K | 100.70K |
| Total Accrued Expenses | 11.20K | 22.50K | 29.70K | 8.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.40K | 6.00K |
| Total Other Current Liabilities | -- | -- | -- | 3.40K | 6.00K |
| Total Current Liabilities | 62.30K | 113.70K | 97.60K | 87.20K | 106.70K |
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| Total Current Liabilities | 62.30K | 113.70K | 97.60K | 87.20K | 106.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20K | 3.30K | -- | -- | 4.50K |
| Total Liabilities | 63.50K | 117.00K | 97.60K | 87.20K | 111.20K |
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| Common Stock & APIC | 20.61M | 21.95M | 21.66M | 21.89M | 22.40M |
| Retained Earnings | -19.93M | -21.11M | -21.13M | -21.22M | -21.60M |
| Treasury Stock & Other | 642.00K | 605.90K | 616.40K | 611.30K | 598.70K |
| Total Common Equity | 1.33M | 1.44M | 1.15M | 1.28M | 1.39M |
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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 | 1.33M | 1.44M | 1.15M | 1.28M | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33M | 1.44M | 1.15M | 1.28M | 1.39M |
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