Nevada Sunrise Metals Corporation (TSXV:NEV)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
Mar 9, 2026, 2:10 PM EST
Nevada Sunrise Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.88 | 1.09 | 0.28 | 0.22 | 2.05 | 0.07 | Upgrade
|
| Short-Term Investments | 0.08 | 0.07 | 0.17 | 0.15 | 0.26 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 1.16 | 0.46 | 0.37 | 2.31 | 0.11 | Upgrade
|
| Cash Growth | 40.19% | 154.81% | 22.20% | -83.89% | 1961.71% | -90.49% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.04 | 0.03 | 0.04 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0.04 | 0.03 | 0.04 | 0 | Upgrade
|
| Prepaid Expenses | 0.15 | 0 | 0.01 | 0.12 | 0.11 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 1.13 | 1.17 | 0.51 | 0.52 | 2.46 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.06 | 1.55 | 1.39 | 1.4 | 0.95 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.05 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Total Assets | 1.23 | 1.27 | 2.11 | 2 | 3.96 | 1.2 | Upgrade
|
| Accounts Payable | 0.14 | 0.09 | 0.12 | 0.21 | 0.14 | 0.67 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.03 | 0.09 | 0.01 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.02 | - | 0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.15 | 0.13 | 0.16 | 0.31 | 0.15 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 0.15 | 0.13 | 0.16 | 0.31 | 0.15 | 0.75 | Upgrade
|
| Common Stock | 26.01 | 25.55 | 25.49 | 24.96 | 24.27 | 21.56 | Upgrade
|
| Additional Paid-In Capital | 4.44 | 4.17 | 4.17 | 3.83 | 3.87 | 3.72 | Upgrade
|
| Retained Earnings | -30.24 | -29.45 | -28.52 | -27.93 | -25.2 | -25.62 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 0.87 | 0.82 | 0.83 | 0.87 | 0.78 | Upgrade
|
| Shareholders' Equity | 1.08 | 1.14 | 1.95 | 1.69 | 3.81 | 0.44 | Upgrade
|
| Total Liabilities & Equity | 1.23 | 1.27 | 2.11 | 2 | 3.96 | 1.2 | Upgrade
|
| Net Cash (Debt) | 0.96 | 1.16 | 0.46 | 0.37 | 2.31 | 0.11 | Upgrade
|
| Net Cash Growth | 40.19% | 154.81% | 22.20% | -83.89% | 1961.71% | -90.49% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 121.11 | 126.26 | 110.26 | 110.26 | 97.93 | 78.53 | Upgrade
|
| Total Common Shares Outstanding | 121.11 | 113.26 | 110.26 | 103.4 | 97.86 | 78.53 | Upgrade
|
| Working Capital | 0.97 | 1.04 | 0.35 | 0.22 | 2.31 | -0.6 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Tangible Book Value | 1.08 | 1.14 | 1.95 | 1.69 | 3.81 | 0.44 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Machinery | 0 | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.