Nevada Sunrise Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nevada Sunrise Metals's balance sheet done over the years? Its assets were worth $2,001,214 last year, which is less than in the previous period. 15% of Nevada Sunrise Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $310,119, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2014 | 4881653 | 103.38K | 2.12% |
|---|---|---|---|
| 2015 | 4219371 | 146.15K | 3.46% |
| 2016 | 7177637 | 270.53K | 3.77% |
| 2017 | 4979267 | 229.30K | 4.61% |
| 2018 | 2307605 | 676.29K | 29.31% |
| 2019 | 1144345 | 770.01K | 67.29% |
| 2020 | 2450707 | 779.94K | 31.83% |
| 2021 | 1199821 | 754.90K | 62.92% |
| 2022 | 3961278 | 153.25K | 3.87% |
| 2023 | 2001214 | 310.11K | 15.5% |
NEV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 221.84K | 2.05M | 72.82K | 1.17M | 54.52K | 431.42K | 94.91K | 1.01M | 376.05K | 1.79M |
Short term investments | 119.95K | 240.35K | 39.44K | 5.30K | 99.53K | 319.75K | 711.63K | 1.97M | 0 | 0 |
Net receivables | 25.02K | 41.92K | 3.28K | 10.06K | 16.69K | 24.21K | 39.17K | 187.34K | 8.99K | 7.98K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.59K | 0 | 0 |
Other current assets | 155.88K | 130.89K | 35.63K | 11.55K | 27.82K | 31.38K | 32.29K | 21.81K | 121.79K | 178.43K |
Total current assets | 522.70K | 2.46M | 151.18K | 1.20M | 198.58K | 806.77K | 878.02K | 3.25M | 506.84K | 1.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39M | 1.40M | 946.39K | 1.13M | 836.41K | 1.26M | 3.94M | 3.80M | 3.71M | 2.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 92.07K | 98.17K | 106.09K | 105.11K | 126K | 148.35K | 107.19K | 0 | 0 |
Other non-current assets | 88.29K | 0 | 4.06K | 4.27K | 4.23K | 111.33K | 4.63K | 5.46K | 0 | 0 |
Total non-current assets | 1.47M | 1.49M | 1.04M | 1.24M | 945.75K | 1.50M | 4.10M | 3.92M | 3.71M | 2.89M |
Total assets | 2.00M | 3.96M | 1.19M | 2.45M | 1.14M | 2.30M | 4.97M | 7.17M | 4.21M | 4.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -153.25K | -85.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.13K | 85.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 310.11K | 153.25K | 754.90K | 779.94K | 770.01K | 676.29K | 229.30K | 270.53K | 146.15K | 103.38K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 153.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 153.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 310.11K | 153.25K | 754.90K | 779.94K | 770.01K | 676.29K | 229.30K | 270.53K | 146.15K | 103.38K |