CA Stock MarketDetailed Quotes

NEV Nevada Sunrise Metals Corp

Watchlist
  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 5 16:00 ET
2.76MMarket Cap-1250P/E (TTM)

Nevada Sunrise Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.20%183.04K
-74.26%393.68K
-85.09%341.8K
-85.09%341.8K
-89.78%237.32K
-26.83%973.45K
-28.54%1.53M
1,941.71%2.29M
1,941.71%2.29M
612.50%2.32M
-Cash and cash equivalents
-85.01%137.17K
-78.89%303.34K
-89.19%221.85K
-89.19%221.85K
-88.89%232.83K
152.45%914.94K
60.12%1.44M
2,717.50%2.05M
2,717.50%2.05M
909.39%2.09M
-Short term investments
-21.60%45.87K
-2.07%90.34K
-50.09%119.95K
-50.09%119.95K
-98.02%4.5K
-93.96%58.51K
-92.58%92.25K
509.38%240.36K
509.38%240.36K
92.12%227.47K
Receivables
194.54%65.01K
-34.79%31.25K
-40.31%25.03K
-40.31%25.03K
-3.54%27.32K
-56.61%22.07K
-13.07%47.91K
1,175.21%41.93K
1,175.21%41.93K
238.51%28.32K
-Taxes receivable
205.45%36.62K
47.48%30.85K
75.04%25.03K
75.04%25.03K
85.07%16.88K
1.39%11.99K
242.17%20.92K
334.85%14.3K
334.85%14.3K
182.01%9.12K
-Due from related parties current
----
----
--0
--0
----
----
----
--6.47K
--6.47K
--35
-Other receivables
181.57%28.39K
-82.87%4.62K
----
----
-45.55%10.43K
-74.18%10.08K
-44.91%27K
--21.17K
--21.17K
273.45%19.16K
-Recievables adjustments allowances
----
---4.23K
----
----
----
----
----
----
----
----
Prepaid assets
136.25%92.1K
54.56%112.19K
19.09%155.89K
19.09%155.89K
-78.88%22.75K
42.03%38.98K
178.86%72.59K
267.37%130.9K
267.37%130.9K
313.74%107.68K
Holding assets for sale
----
----
----
----
--6.56K
----
----
----
----
----
Total current assets
-67.12%340.15K
-67.44%537.11K
-78.79%522.71K
-78.79%522.71K
-88.04%293.94K
-26.56%1.03M
-25.72%1.65M
1,530.43%2.46M
1,530.43%2.46M
582.24%2.46M
Non current assets
Net PPE
4.95%1.47M
-2.72%1.36M
-1.00%1.39M
-1.00%1.39M
59.88%1.36M
127.22%1.4M
163.63%1.4M
48.38%1.4M
48.38%1.4M
-2.76%851.74K
Other non current assets
-61.37%47.01K
-5.24%86K
-4.11%88.29K
-4.11%88.29K
50.06%119.03K
58.16%121.7K
-11.15%90.75K
-9.94%92.08K
-9.94%92.08K
-20.44%79.32K
Total non current assets
-0.37%1.51M
-2.87%1.45M
-1.19%1.48M
-1.19%1.48M
59.04%1.48M
119.54%1.52M
135.41%1.49M
42.69%1.5M
42.69%1.5M
-4.56%931.06K
Total assets
-27.41%1.85M
-36.81%1.98M
-49.48%2M
-49.48%2M
-47.64%1.77M
21.57%2.55M
10.00%3.14M
230.16%3.96M
230.16%3.96M
153.71%3.39M
Liabilities
Current liabilities
Payables
-77.10%118.13K
-60.52%140.95K
99.69%306.05K
99.69%306.05K
21.77%81.41K
183.35%515.9K
50.75%357.03K
-77.10%153.26K
-77.10%153.26K
-89.79%66.86K
-accounts payable
-79.99%102.75K
-50.84%133.01K
48.36%209.58K
48.36%209.58K
11.62%74.63K
191.69%513.52K
94.86%270.55K
-78.89%141.27K
-78.89%141.27K
-89.29%66.86K
-Due to related parties current
545.24%15.38K
-90.82%7.94K
704.54%96.46K
704.54%96.46K
--6.78K
-60.44%2.38K
-11.75%86.48K
--11.99K
--11.99K
--0
Other current liabilities
----
--5.95K
--4.07K
--4.07K
----
--33.16K
----
----
----
----
Current liabilities
-78.49%118.13K
-58.86%146.9K
102.35%310.12K
102.35%310.12K
21.77%81.41K
201.57%549.07K
50.75%357.03K
-79.70%153.26K
-79.70%153.26K
-89.79%66.86K
Non current liabilities
Other non current liabilities
----
----
----
----
--32.34K
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--32.34K
--0
--0
--0
--0
--0
Total liabilities
-78.49%118.13K
-58.86%146.9K
102.35%310.12K
102.35%310.12K
70.15%113.75K
201.57%549.07K
50.75%357.03K
-79.70%153.26K
-79.70%153.26K
-89.79%66.86K
Shareholders'equity
Share capital
3.24%25.49M
4.77%25.43M
2.84%24.96M
2.84%24.96M
5.01%24.69M
14.35%24.69M
12.58%24.27M
12.55%24.27M
12.55%24.27M
9.20%23.51M
-common stock
3.24%25.49M
4.77%25.43M
2.84%24.96M
2.84%24.96M
5.01%24.69M
14.35%24.69M
12.58%24.27M
12.55%24.27M
12.55%24.27M
9.20%23.51M
Retained earnings
-5.06%-28.74M
-8.60%-28.53M
-10.84%-27.93M
-10.84%-27.93M
-11.63%-27.72M
-12.86%-27.35M
-12.10%-26.27M
1.63%-25.2M
1.63%-25.2M
2.05%-24.83M
Gains losses not affecting retained earnings
6.77%4.99M
3.28%4.94M
-1.61%4.66M
-1.61%4.66M
1.02%4.69M
2.27%4.67M
6.43%4.78M
5.28%4.74M
5.28%4.74M
3.60%4.65M
Total stockholders'equity
-13.42%1.74M
-33.98%1.84M
-55.59%1.69M
-55.59%1.69M
-50.01%1.66M
4.48%2M
6.31%2.78M
755.89%3.81M
755.89%3.81M
387.95%3.32M
Total equity
-13.42%1.74M
-33.98%1.84M
-55.59%1.69M
-55.59%1.69M
-50.01%1.66M
4.48%2M
6.31%2.78M
755.89%3.81M
755.89%3.81M
387.95%3.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.20%183.04K-74.26%393.68K-85.09%341.8K-85.09%341.8K-89.78%237.32K-26.83%973.45K-28.54%1.53M1,941.71%2.29M1,941.71%2.29M612.50%2.32M
-Cash and cash equivalents -85.01%137.17K-78.89%303.34K-89.19%221.85K-89.19%221.85K-88.89%232.83K152.45%914.94K60.12%1.44M2,717.50%2.05M2,717.50%2.05M909.39%2.09M
-Short term investments -21.60%45.87K-2.07%90.34K-50.09%119.95K-50.09%119.95K-98.02%4.5K-93.96%58.51K-92.58%92.25K509.38%240.36K509.38%240.36K92.12%227.47K
Receivables 194.54%65.01K-34.79%31.25K-40.31%25.03K-40.31%25.03K-3.54%27.32K-56.61%22.07K-13.07%47.91K1,175.21%41.93K1,175.21%41.93K238.51%28.32K
-Taxes receivable 205.45%36.62K47.48%30.85K75.04%25.03K75.04%25.03K85.07%16.88K1.39%11.99K242.17%20.92K334.85%14.3K334.85%14.3K182.01%9.12K
-Due from related parties current ----------0--0--------------6.47K--6.47K--35
-Other receivables 181.57%28.39K-82.87%4.62K---------45.55%10.43K-74.18%10.08K-44.91%27K--21.17K--21.17K273.45%19.16K
-Recievables adjustments allowances -------4.23K--------------------------------
Prepaid assets 136.25%92.1K54.56%112.19K19.09%155.89K19.09%155.89K-78.88%22.75K42.03%38.98K178.86%72.59K267.37%130.9K267.37%130.9K313.74%107.68K
Holding assets for sale ------------------6.56K--------------------
Total current assets -67.12%340.15K-67.44%537.11K-78.79%522.71K-78.79%522.71K-88.04%293.94K-26.56%1.03M-25.72%1.65M1,530.43%2.46M1,530.43%2.46M582.24%2.46M
Non current assets
Net PPE 4.95%1.47M-2.72%1.36M-1.00%1.39M-1.00%1.39M59.88%1.36M127.22%1.4M163.63%1.4M48.38%1.4M48.38%1.4M-2.76%851.74K
Other non current assets -61.37%47.01K-5.24%86K-4.11%88.29K-4.11%88.29K50.06%119.03K58.16%121.7K-11.15%90.75K-9.94%92.08K-9.94%92.08K-20.44%79.32K
Total non current assets -0.37%1.51M-2.87%1.45M-1.19%1.48M-1.19%1.48M59.04%1.48M119.54%1.52M135.41%1.49M42.69%1.5M42.69%1.5M-4.56%931.06K
Total assets -27.41%1.85M-36.81%1.98M-49.48%2M-49.48%2M-47.64%1.77M21.57%2.55M10.00%3.14M230.16%3.96M230.16%3.96M153.71%3.39M
Liabilities
Current liabilities
Payables -77.10%118.13K-60.52%140.95K99.69%306.05K99.69%306.05K21.77%81.41K183.35%515.9K50.75%357.03K-77.10%153.26K-77.10%153.26K-89.79%66.86K
-accounts payable -79.99%102.75K-50.84%133.01K48.36%209.58K48.36%209.58K11.62%74.63K191.69%513.52K94.86%270.55K-78.89%141.27K-78.89%141.27K-89.29%66.86K
-Due to related parties current 545.24%15.38K-90.82%7.94K704.54%96.46K704.54%96.46K--6.78K-60.44%2.38K-11.75%86.48K--11.99K--11.99K--0
Other current liabilities ------5.95K--4.07K--4.07K------33.16K----------------
Current liabilities -78.49%118.13K-58.86%146.9K102.35%310.12K102.35%310.12K21.77%81.41K201.57%549.07K50.75%357.03K-79.70%153.26K-79.70%153.26K-89.79%66.86K
Non current liabilities
Other non current liabilities ------------------32.34K--------------------
Total non current liabilities --0--0--0--0--32.34K--0--0--0--0--0
Total liabilities -78.49%118.13K-58.86%146.9K102.35%310.12K102.35%310.12K70.15%113.75K201.57%549.07K50.75%357.03K-79.70%153.26K-79.70%153.26K-89.79%66.86K
Shareholders'equity
Share capital 3.24%25.49M4.77%25.43M2.84%24.96M2.84%24.96M5.01%24.69M14.35%24.69M12.58%24.27M12.55%24.27M12.55%24.27M9.20%23.51M
-common stock 3.24%25.49M4.77%25.43M2.84%24.96M2.84%24.96M5.01%24.69M14.35%24.69M12.58%24.27M12.55%24.27M12.55%24.27M9.20%23.51M
Retained earnings -5.06%-28.74M-8.60%-28.53M-10.84%-27.93M-10.84%-27.93M-11.63%-27.72M-12.86%-27.35M-12.10%-26.27M1.63%-25.2M1.63%-25.2M2.05%-24.83M
Gains losses not affecting retained earnings 6.77%4.99M3.28%4.94M-1.61%4.66M-1.61%4.66M1.02%4.69M2.27%4.67M6.43%4.78M5.28%4.74M5.28%4.74M3.60%4.65M
Total stockholders'equity -13.42%1.74M-33.98%1.84M-55.59%1.69M-55.59%1.69M-50.01%1.66M4.48%2M6.31%2.78M755.89%3.81M755.89%3.81M387.95%3.32M
Total equity -13.42%1.74M-33.98%1.84M-55.59%1.69M-55.59%1.69M-50.01%1.66M4.48%2M6.31%2.78M755.89%3.81M755.89%3.81M387.95%3.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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