NEVADA SUNRISE METALS CORP (NEV.CA) Stock Balance Sheet
TSX-V:NEV • CA6414921032
Current stock price
0.035 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 879.60K | 1.09M | 282.50K | 221.90K | 2.05M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 83.80K | 64.10K | 161.40K | 120.00K | 240.40K | |||
| Receivables | 14.00K | 4.60K | 41.40K | 25.00K | 41.90K | |||
| Other Current Assets | 149.90K | 10.80K | 22.20K | 155.90K | 137.70K | |||
| Total Current Assets | 1.13M | 1.17M | 507.40K | 522.70K | 2.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.90K | 61.90K | 1.55M | 1.39M | 1.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 41.10K | 41.20K | 46.80K | 88.30K | 92.10K | |||
| Total Non-Current Assets | 104.10K | 103.10K | 1.60M | 1.48M | 1.49M | |||
| TOTAL ASSETS | 1.23M | 1.27M | 2.11M | 2.00M | 3.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 136.60K | 94.60K | 123.20K | 209.60K | 151.10K | |||
| Other Current Liabilities | 16.00K | 35.10K | 34.80K | 100.50K | 2.10K | |||
| Total Current Liabilities | 152.60K | 129.70K | 158.00K | 310.10K | 153.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 152.60K | 129.70K | 158.00K | 310.10K | 153.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.24M | -29.45M | -28.52M | -27.93M | -25.20M | |||
| Additional Paid In Capital | 4.44M | 4.17M | 4.17M | 3.83M | 3.87M | |||
| Common Shares | 26.01M | 25.55M | 25.49M | 24.96M | 24.27M | |||
| Other Shareholders' Equity | 866.60K | 873.20K | 818.60K | 830.30K | 872.70K | |||
| Shares Outstanding | 126.26M | 113.26M | 110.26M | 103.40M | 97.86M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 1.08M | 1.14M | 1.95M | 1.69M | 3.81M | |||
| TOTAL LIABILITIES AND EQUITY | 1.23M | 1.27M | 2.11M | 2.00M | 3.96M | |||
| Statistics | ||||||||
| Current Ratio | 7.39 | 9.00 | 3.21 | 1.69 | 16.12 | |||
| Return On Assets (ROA) | -127.39% | -72.71% | -28.27% | -136.46% | 10.57% | |||
| Return On Equity (ROE) | -145.43% | -80.97% | -30.57% | -161.48% | 11.00% | |||
All data in CAD , ROIC based on taxRate of 0.28