Nevada Sunrise Metals Corporation (NEV.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2 Million 3.96 Million 1.19 Million 2.45 Million 1.14 Million 2.3 Million
Total Current Assets 522.7 Thousand 2.46 Million 151.18 Thousand 1.2 Million 198.58 Thousand 806.77 Thousand
Cash And Short Term Investments 341.79 Thousand 2.29 Million 112.26 Thousand 1.18 Million 154.06 Thousand 751.17 Thousand
Cash and Cash Equivalents 221.84 Thousand 2.05 Million 72.82 Thousand 1.17 Million 54.52 Thousand 431.42 Thousand
Short Term Investments 119.95 Thousand 240.35 Thousand 39.44 Thousand 5301.00 99.53 Thousand 319.75 Thousand
Net Receivables 25.02 Thousand 41.92 Thousand 3288.00 10.06 Thousand 16.69 Thousand 24.21 Thousand
Inventory 1.00 - - - - -
Other Current Assets 155.88 Thousand 130.89 Thousand 35.63 Thousand 11.55 Thousand 27.82 Thousand 31.38 Thousand
Total Non-Current Assets 1.47 Million 1.49 Million 1.04 Million 1.24 Million 945.75 Thousand 1.5 Million
Net PPE 1.39 Million 1.4 Million 946.39 Thousand 1.13 Million 836.41 Thousand 1.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 88.29 Thousand 92.07 Thousand 98.17 Thousand 106.09 Thousand 105.11 Thousand 126 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 4062.00 4271.00 4232.00 111.33 Thousand
Other Assets - - - - - -
Total Liabilities 310.11 Thousand 153.25 Thousand 754.9 Thousand 779.94 Thousand 770.01 Thousand 676.29 Thousand
Total Current Liabilities 310.11 Thousand 153.25 Thousand 754.9 Thousand 779.94 Thousand 770.01 Thousand 676.29 Thousand
Account Payables 209.58 Thousand 151.12 Thousand 669.23 Thousand 758.4 Thousand 762.2 Thousand 485.32 Thousand
Tax Payables - - - - - -
Short Term Debt - 2135.00 85.67 Thousand - - -
Deferred Revenue - -153.25 Thousand -85.67 Thousand - - -
Other Current Liabilities 100.53 Thousand 153.25 Thousand 85.67 Thousand 21.54 Thousand 7805.00 190.97 Thousand
Total Non Current Liabilities - 153.25 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 153.25 Thousand - - - -
Other Liabilities - -153.25 Thousand - - - -
Total Equity 1.69 Million 3.8 Million 444.91 Thousand 1.67 Million 374.33 Thousand 1.63 Million
Stock Holders Equity 1.69 Million 3.8 Million 444.91 Thousand 1.67 Million 374.33 Thousand 1.63 Million
Common Stock 24.95 Million 24.26 Million 21.56 Million 20.98 Million 19.13 Million 18.72 Million
Retained Earnings -27.92 Million -25.19 Million -25.61 Million -23.52 Million -22.99 Million -21.18 Million
Accumulated other comprehensive income 4.66 Million 4.73 Million 4.5 Million 4.2 Million 4.23 Million 4.09 Million
Common Stock Equity 1.69 Million 3.8 Million 444.91 Thousand 1.67 Million 374.33 Thousand 1.63 Million
Capital Lease Obligation - - - - - -
Total Investments 119.95 Thousand 240.35 Thousand 39.44 Thousand 5301.00 99.53 Thousand 445.75 Thousand
Total Debt - 2135.00 85.67 Thousand - - -
Net Debt -221.84 Thousand -2.04 Million 12.85 Thousand -1.17 Million -54.52 Thousand -431.42 Thousand

Balance Sheet Charts