Production (Stage)
Nevada Sunrise Metals Corporation
NEV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.28% | 41.64% | 348.40% | -49.12% | -52.17% |
| Total Receivables | 15.79% | -93.79% | 7.37% | -40.63% | 102.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.97% | -14.10% | -74.34% | -45.13% | -25.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.54% | 29.47% | 179.88% | -46.58% | -38.23% |
|
|
|||||
| Total Current Assets | -33.54% | 29.47% | 179.88% | -46.58% | -38.23% |
| Net Property, Plant & Equipment | 8.97% | -24.39% | 6.15% | -0.06% | 5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.31% | 0.00% | 0.00% | 0.00% | -46.70% |
| Total Assets | -6.61% | -10.88% | 24.62% | -8.60% | -8.86% |
|
|
|||||
| Total Accounts Payable | -69.47% | -43.97% | 34.32% | -10.54% | -24.63% |
| Total Accrued Expenses | 2.68% | -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% |
| Total Other Current Liabilities | -- | -- | -- | -- | -43.33% |
| Total Current Liabilities | -56.50% | -45.21% | 16.50% | 11.93% | -18.28% |
|
|
|||||
| Total Current Liabilities | -56.50% | -45.21% | 16.50% | 11.93% | -18.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -63.64% | -- | -- | -- |
| Total Liabilities | -55.43% | -45.73% | 19.88% | 11.93% | -21.58% |
|
|
|||||
| Common Stock & APIC | 0.31% | -6.11% | 1.32% | -1.05% | -2.25% |
| Retained Earnings | -0.60% | 5.63% | 0.06% | 0.45% | 1.76% |
| Treasury Stock & Other | -0.11% | 5.96% | -1.70% | 0.83% | 2.10% |
| Total Common Equity | -4.27% | -8.05% | 25.02% | -9.99% | -7.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.27% | -8.05% | 25.02% | -9.99% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | -8.05% | 25.02% | -9.99% | -7.84% |
|
|
|||||