NEV — Nevada Sunrise Metals Balance Sheet
0.000.00%
- CA$1.70m
- CA$1.02m
- 26
- 46
- 18
- 20
Annual balance sheet for Nevada Sunrise Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.18 | 0.112 | 2.29 | 0.342 | 0.444 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.003 | 0.042 | 0.025 | 0.041 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.2 | 0.151 | 2.47 | 0.523 | 0.507 |
Net Property, Plant And Equipment | 1.14 | 0.946 | 1.4 | 1.39 | 1.55 |
Other Long Term Assets | |||||
Total Assets | 2.45 | 1.2 | 3.96 | 2 | 2.11 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.78 | 0.755 | 0.153 | 0.31 | 0.158 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.78 | 0.755 | 0.153 | 0.31 | 0.158 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.67 | 0.445 | 3.81 | 1.69 | 1.95 |
Total Liabilities & Shareholders' Equity | 2.45 | 1.2 | 3.96 | 2 | 2.11 |
Total Common Shares Outstanding |