NEV — Nevada Sunrise Metals Balance Sheet
0.000.00%
- CA$6.94m
- CA$5.79m
Annual balance sheet for Nevada Sunrise Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.112 | 2.29 | 0.342 | 0.444 | 1.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.042 | 0.025 | 0.041 | 0.005 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.151 | 2.47 | 0.523 | 0.507 | 1.17 |
| Net Property, Plant And Equipment | 0.946 | 1.4 | 1.39 | 1.55 | 0.062 |
| Other Long Term Assets | |||||
| Total Assets | 1.2 | 3.96 | 2 | 2.11 | 1.27 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.755 | 0.153 | 0.31 | 0.158 | 0.13 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.755 | 0.153 | 0.31 | 0.158 | 0.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.445 | 3.81 | 1.69 | 1.95 | 1.14 |
| Total Liabilities & Shareholders' Equity | 1.2 | 3.96 | 2 | 2.11 | 1.27 |
| Total Common Shares Outstanding |