Nevada Sunrise Gold(TSE:NEV)
CA$0.03-0.00 (-16.67%)
TSE:NEV
Nevada Sunrise Gold financials statements
CA$0.03
At close:-0.00 (-16.67%)
Want to see TSE:NEV full AI Analyst Report?
Nevada Sunrise Gold (NEV) Financial Statements
11 Followers
Nevada Sunrise Gold Financial Overview
Nevada Sunrise Gold's market cap is currently C$4.84M. The company's EPS TTM is C$-0.01; its P/E ratio is -1.82; Nevada Sunrise Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -473.00 | C$ -7.46K | C$ 0.00 | C$ -1.32K | C$ -1.54K |
| Operating Income | C$ -629.98K | C$ -1.14M | C$ -2.46M | C$ -1.57M | C$ -2.20M |
| EBITDA | C$ -922.90K | C$ -587.54K | C$ -2.61M | C$ 1.73M | C$ -4.98K |
| Net Income | C$ -923.38K | C$ -595.00K | C$ -2.73M | C$ 418.70K | C$ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.15M | C$ 443.85K | C$ 341.80K | C$ 2.29M | C$ 112.27K |
| Total Assets | C$ 1.27M | C$ 2.11M | C$ 2.00M | C$ 3.96M | C$ 1.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.13K | C$ 85.67K |
| Net Debt | C$ -1.09M | C$ -282.46K | C$ -221.84K | C$ -2.05M | C$ 12.85K |
| Total Liabilities | C$ 129.67K | C$ 158.02K | C$ 310.12K | C$ 153.26K | C$ 754.90K |
| Stockholders' Equity | C$ 1.14M | C$ 1.95M | C$ 1.69M | C$ 3.81M | C$ 444.92K |
| Cash Flow | |||||
| Free Cash Flow | C$ -617.10K | C$ -1.01M | C$ -2.60M | C$ -2.22M | C$ -1.91M |
| Operating Cash Flow | C$ -614.26K | C$ -849.73K | C$ -2.47M | C$ -1.60M | C$ -1.85M |
| Investing Cash Flow | C$ 1.42M | C$ 438.74K | C$ 72.50K | C$ 1.02M | C$ 257.99K |
| Financing Cash Flow | C$ 0.00 | C$ 473.79K | C$ 589.42K | C$ 2.55M | C$ 491.58K |
Currency in CAD
