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Sunrise Energy Metals Limited (SREMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4201-0.0009 (-0.21%)
At close: 02:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,827
24,908
38,652
40,083
Other short-term investments
-
-
-
235
Total cash
16,827
24,908
38,652
40,318
Net receivables
553
263
429
1,847
Other current assets
57
132
200
1,155
Total current assets
17,437
25,303
60,531
43,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,032
1,245
1,189
23,926
Accumulated depreciation
-782
-704
-592
-22,004
Net property, plant and equipment
250
541
597
1,922
Equity and other investments
110
107
146
456
Intangible assets
-
-
-
3,535
Other long-term assets
-
-
1
-
Total non-current assets
360
648
744
5,913
Total assets
17,797
25,951
61,275
49,233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
196
498
426
533
Deferred revenues
-
-
47
967
Other current liabilities
-
-
1,506
-
Total current liabilities
1,500
1,180
38,073
5,426
Non-current liabilities
Long-term debt
-
-
-
340
Deferred revenues
-
-
355
402
Total non-current liabilities
159
374
714
1,723
Total liabilities
1,659
1,554
38,787
7,149
Stockholders' equity
Common stock
298,091
298,091
326,428
289,637
Retained earnings
-299,392
-290,272
-285,167
-264,102
Accumulated other comprehensive income
17,439
16,578
-18,773
16,835
Total stockholders' equity
16,138
24,397
22,488
42,370
Total liabilities and stockholders' equity
17,797
25,951
61,275
49,233