Production (Stage)
Nevada Sunrise Metals Corporation
NVSGF
$0.0239
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.90K | 477.60K | 337.20K | 75.20K | 147.80K |
| Total Receivables | 2.20K | 1.90K | 30.60K | 28.50K | 48.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 6.70K | 7.80K | 30.40K | 55.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.20K | 486.30K | 375.60K | 134.20K | 251.20K |
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| Total Current Assets | 323.20K | 486.30K | 375.60K | 134.20K | 251.20K |
| Net Property, Plant & Equipment | 946.60K | 868.70K | 1.15M | 1.08M | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00K | 34.70K | 34.70K | 34.70K | 34.70K |
| Total Assets | 1.30M | 1.39M | 1.56M | 1.25M | 1.37M |
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| Total Accounts Payable | 15.60K | 51.10K | 91.20K | 67.90K | 75.90K |
| Total Accrued Expenses | 11.50K | 11.20K | 22.50K | 29.70K | 8.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.40K |
| Total Current Liabilities | 27.10K | 62.30K | 113.70K | 97.60K | 87.20K |
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| Total Current Liabilities | 27.10K | 62.30K | 113.70K | 97.60K | 87.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20K | 1.20K | 3.30K | -- | -- |
| Total Liabilities | 28.30K | 63.50K | 117.00K | 97.60K | 87.20K |
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| Common Stock & APIC | 20.67M | 20.61M | 21.95M | 21.66M | 21.89M |
| Retained Earnings | -20.04M | -19.93M | -21.11M | -21.13M | -21.22M |
| Treasury Stock & Other | 641.30K | 642.00K | 605.90K | 616.40K | 611.30K |
| Total Common Equity | 1.27M | 1.33M | 1.44M | 1.15M | 1.28M |
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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 | 1.27M | 1.33M | 1.44M | 1.15M | 1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27M | 1.33M | 1.44M | 1.15M | 1.28M |
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