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Nevada Sunrise Metals Corporation (NVSGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0342-0.0009 (-2.56%)
As of 01:50PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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