SRES — Sunrise Resources Balance Sheet
0.000.00%
- £2.10m
- £2.13m
- £0.11m
Annual balance sheet for Sunrise Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1.09 | 0.372 | 0.096 | 0.178 | 0.102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.117 | 0.126 | 0.127 | 0.163 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.14 | 0.503 | 0.264 | 0.323 | 0.282 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.018 | 0.013 | 0.011 | 0.006 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.05 | 2.71 | 2.8 | 2.75 | 2.12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.093 | 0.103 | 0.108 | 0.411 | 0.323 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.1 | 0.135 | 0.143 | 0.441 | 0.347 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2.95 | 2.58 | 2.66 | 2.31 | 1.78 |
| Total Liabilities & Shareholders' Equity | 3.05 | 2.71 | 2.8 | 2.75 | 2.12 |
| Total Common Shares Outstanding |