Sunrise Energy Metals Limited
SREMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,714 | $8,756 | $16,827 | $24,908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $405 | $537 | $553 | $263 |
| Inventory | $0 | $0 | -$57 | $0 |
| Other Curr. Assets | $0 | $0 | $114 | $132 |
| Total Curr. Assets | $11,119 | $9,293 | $17,437 | $25,303 |
| Property Plant & Equip (Net) | $327 | $427 | $250 | $541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76 | $200 | $110 | $107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $94 | $0 | $0 |
| Total NC Assets | $422 | $721 | $360 | $648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,541 | $10,014 | $17,797 | $25,951 |
| Liabilities | – | – | – | – |
| Payables | $190 | $268 | $196 | $498 |
| Short-Term Debt | $73 | $68 | $84 | $199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $812 | $616 | $1,220 | $483 |
| Total Curr. Liab. | $1,075 | $952 | $1,500 | $1,180 |
| LT Debt | $151 | $215 | $9 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148 | $137 | $150 | $279 |
| Total NC Liab. | $299 | $352 | $159 | $374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $283 | $93 | $294 |
| Total Liabilities | $1,374 | $1,304 | $1,659 | $1,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $305,401 | $298,091 | $298,091 | $298,091 |
| Retained Earnings | -$313,455 | -$307,249 | -$299,392 | -$290,272 |
| AOCI | $18,221 | $17,868 | $17,439 | $16,578 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,167 | $8,710 | $16,138 | $24,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,541 | $10,014 | $17,797 | $25,951 |
| Net Debt | -$10,490 | -$8,473 | -$16,734 | -$24,614 |