SRES — Sunrise Resources Balance Sheet
0.000.00%
Last trade - 00:00
- £2.03m
- £2.16m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.027 | 1.09 | 0.372 | 0.096 | 0.178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.038 | 0.034 | 0.117 | 0.126 | 0.127 |
Prepaid Expenses | |||||
Total Current Assets | 0.081 | 1.14 | 0.503 | 0.264 | 0.323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.018 | 0.013 | 0.011 | 0.006 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.86 | 3.05 | 2.71 | 2.8 | 2.75 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.073 | 0.093 | 0.103 | 0.108 | 0.411 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.073 | 0.1 | 0.135 | 0.143 | 0.441 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.78 | 2.95 | 2.58 | 2.66 | 2.31 |
Total Liabilities & Shareholders' Equity | 1.86 | 3.05 | 2.71 | 2.8 | 2.75 |
Total Common Shares Outstanding |