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Nevada Sunrise Gold Corporation (TSE:NEV)
:NEV
Holding TSE:NEV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -367.30K | $ -207.37K | $ -602.96K | $ -207.81K | $ -367.30K |
| EBITDA | $ -367.30K | $ -207.37K | $ -602.96K | $ -207.81K | $ -367.30K |
| Net Income Common Stockholders | $ -367.30K | $ -207.37K | $ -602.96K | $ -207.81K | $ -367.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.48K | $ 183.04K | $ 393.68K | $ 341.80K | $ 237.32K |
| Total Assets | $ 1.71M | $ 1.85M | $ 1.98M | $ 2.00M | $ 1.77M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 133.59K | $ 118.13K | $ 146.90K | $ 310.12K | $ 113.75K |
| Stockholders Equity | $ 1.58M | $ 1.74M | $ 1.84M | $ 1.69M | $ 1.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -214.22K | $ -408.54K | $ -224.63K | $ -784.49K |
| Operating Cash Flow | - | $ -214.22K | $ -401.17K | $ -105.23K | $ -784.49K |
| Investing Cash Flow | - | $ 45.91K | $ 10.83K | $ -109.68K | $ 47.59K |
| Financing Cash Flow | - | - | $ 473.79K | $ 278.09K | - |