Nevada Sunrise Metals Corporation

NEV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$282CA$222CA$2,052CA$73
Short-Term InvestmentsCA$161CA$120CA$240CA$39
ReceivablesCA$41CA$25CA$42CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$0CA$22CA$0
Total Curr. AssetsCA$507CA$523CA$2,465CA$151
Property Plant & Equip (Net)CA$1,552CA$1,390CA$1,404CA$946
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$88CA$92CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$47CA$0CA$0CA$102
Total NC AssetsCA$1,599CA$1,479CA$1,496CA$1,049
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,106CA$2,001CA$3,961CA$1,200
Liabilities––––
PayablesCA$123CA$210CA$141CA$669
Short-Term DebtCA$0CA$0CA$2CA$86
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$86
Other Curr. Liab.CA$4CA$4-CA$2CA$0
Total Curr. Liab.CA$158CA$310CA$153CA$755
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$4CA$0CA$0
Total NC Liab.CA$4CA$4CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$153CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$158CA$310CA$153CA$755
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,489CA$24,957CA$24,267CA$21,560
Retained Earnings-CA$28,524-CA$27,928-CA$25,198-CA$25,616
AOCICA$4,984CA$4,663CA$4,739CA$4,501
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,948CA$1,691CA$3,808CA$445
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,106CA$2,001CA$3,961CA$1,200
Net Debt-CA$282-CA$222-CA$2,050CA$13