Nevada Sunrise Metals Corporation

NEV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$202CA$291CA$555CA$282
Short-Term InvestmentsCA$71CA$104CA$121CA$161
ReceivablesCA$2CA$3CA$3CA$41
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$52CA$66CA$20CA$22
Total Curr. AssetsCA$327CA$465CA$700CA$507
Property Plant & Equip (Net)CA$1,320CA$1,361CA$1,250CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$50CA$47
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$40CA$40CA$0CA$1,552
Total NC AssetsCA$1,360CA$1,401CA$1,300CA$1,599
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,686CA$1,865CA$1,999CA$2,106
Liabilities––––
PayablesCA$106CA$22CA$73CA$123
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$18CA$18CA$35
Total Curr. Liab.CA$126CA$41CA$91CA$158
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$0CA$2CA$2CA$4
Total NC Liab.CA$0CA$2CA$2CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$126CA$41CA$91CA$158
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,549CA$25,549CA$25,489CA$25,489
Retained Earnings-CA$28,999-CA$28,811-CA$28,670-CA$28,524
AOCICA$5,011CA$5,088CA$5,090CA$4,984
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,561CA$1,825CA$1,908CA$1,948
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,686CA$1,865CA$1,999CA$2,106
Net Debt-CA$202-CA$291-CA$555-CA$282