Nevada Sunrise Metals Corporation
NEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.64% | 348.40% | -49.12% | -52.17% | 12.12% |
| Total Receivables | -93.79% | 7.37% | -40.63% | 102.53% | 28.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.10% | -74.34% | -45.13% | -25.14% | -19.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.47% | 179.88% | -46.58% | -38.23% | 5.25% |
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| Total Current Assets | 29.47% | 179.88% | -46.58% | -38.23% | 5.25% |
| Net Property, Plant & Equipment | -24.39% | 6.15% | -0.06% | 5.13% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -46.70% | -0.31% |
| Total Assets | -10.88% | 24.62% | -8.60% | -8.86% | 1.53% |
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| Total Accounts Payable | -43.97% | 34.32% | -10.54% | -24.63% | -34.99% |
| Total Accrued Expenses | -50.22% | -24.24% | 271.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -43.33% | 87.50% |
| Total Other Current Liabilities | -- | -- | -- | -43.33% | 87.50% |
| Total Current Liabilities | -45.21% | 16.50% | 11.93% | -18.28% | -52.83% |
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| Total Current Liabilities | -45.21% | 16.50% | 11.93% | -18.28% | -52.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.64% | -- | -- | -- | 50.00% |
| Total Liabilities | -45.73% | 19.88% | 11.93% | -21.58% | -51.50% |
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| Common Stock & APIC | -6.11% | 1.32% | -1.05% | -2.25% | 5.24% |
| Retained Earnings | 5.63% | 0.06% | 0.45% | 1.76% | -4.64% |
| Treasury Stock & Other | 5.96% | -1.70% | 0.83% | 2.10% | -2.46% |
| Total Common Equity | -8.05% | 25.02% | -9.99% | -7.84% | 11.26% |
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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 | -8.05% | 25.02% | -9.99% | -7.84% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.05% | 25.02% | -9.99% | -7.84% | 11.26% |
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