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Nevada Sunrise Metals Corporation (NEV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
221.845
2,052
72.823
1,175
Other short-term investments
119.95
240.356
39.443
5.301
Total cash
341.795
2,292
112.266
1,181
Total current assets
522.708
2,465
151.185
1,202
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,390
1,404
946.399
1,138
Other long-term assets
88.29
92.079
102.237
110.366
Total non-current assets
1,479
1,496
1,049
1,248
Total assets
2,001
3,961
1,200
2,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2.135
85.673
-
Accounts payable
209.582
141.268
669.23
758.4
Other current liabilities
4.073
-
-
-
Total current liabilities
310.119
153.258
754.903
779.944
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
310.119
153.258
754.903
779.944
Stockholders' equity
Common stock
24,957
24,267
21,560
20,984
Retained earnings
-27,928
-25,198
-25,616
-23,521
Accumulated other comprehensive income
4,663
4,739
4,501
4,207
Total stockholders' equity
1,691
3,808
444.918
1,671
Total liabilities and stockholders' equity
2,001
3,961
1,200
2,451