SRES — Sunrise Resources Balance Sheet
0.000.00%
- £0.87m
- £0.96m
- £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 |