NEVADA SUNRISE METALS CORP (NEV.CA) Stock Balance Sheet
TSX-V:NEV - TSX Venture Exchange - CA6414921032 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 291.40K | 282.50K | 221.90K | 2.05M | 72.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 103.50K | 161.40K | 120.00K | 240.40K | 39.40K | |||
| Receivables | 3.10K | 41.40K | 25.00K | 41.90K | 3.30K | |||
| Other Current Assets | 66.50K | 22.20K | 155.90K | 137.70K | 35.60K | |||
| Total Current Assets | 464.50K | 507.40K | 522.70K | 2.47M | 151.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36M | 1.55M | 1.39M | 1.40M | 946.40K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 40.20K | 46.80K | 88.30K | 92.10K | 102.20K | |||
| Total Non-Current Assets | 1.40M | 1.60M | 1.48M | 1.49M | 1.05M | |||
| TOTAL ASSETS | 1.87M | 2.11M | 2.00M | 3.96M | 1.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 22.40K | 123.20K | 209.60K | 151.10K | 669.20K | |||
| Other Current Liabilities | 18.30K | 34.80K | 100.50K | 2.10K | 85.70K | |||
| Total Current Liabilities | 40.70K | 158.00K | 310.10K | 153.30K | 754.90K | |||
| 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 | 40.70K | 158.00K | 310.10K | 153.30K | 754.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.81M | -28.52M | -27.93M | -25.20M | -25.62M | |||
| Additional Paid In Capital | 4.17M | 4.17M | 3.83M | 3.87M | 3.72M | |||
| Common Shares | 25.55M | 25.49M | 24.96M | 24.27M | 21.56M | |||
| Other Shareholders' Equity | 921.70K | 818.60K | 830.30K | 872.70K | 778.30K | |||
| Shares Outstanding | 113.26M | 110.26M | 103.40M | 97.86M | 78.53M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | |||
| Total Shareholders' Equity | 1.82M | 1.95M | 1.69M | 3.81M | 444.90K | |||
| TOTAL LIABILITIES AND EQUITY | 1.87M | 2.11M | 2.00M | 3.96M | 1.20M | |||
| Statistics | ||||||||
| Current Ratio | 11.41 | 3.21 | 1.69 | 16.12 | 0.20 | |||
| Return On Assets (ROA) | -3.90% | -28.27% | -136.46% | 10.57% | -174.66% | |||
| Return On Equity (ROE) | -3.98% | -30.57% | -161.48% | 11.00% | -471.03% | |||
All data in CAD , ROIC based on taxRate of 0.28