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Nevada Sunrise Gold (TSE:NEV)
OTHER OTC:NEV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.46K | C$ 0.00 | C$ -1.32K | C$ -1.54K | C$ 0.00 |
| Operating Income | C$ -1.14M | C$ -2.46M | C$ -1.57M | C$ -2.20M | C$ -476.00K |
| EBITDA | C$ -588.00K | C$ -2.34M | C$ 418.70K | C$ -2.10M | C$ -425.00K |
| Net Income | C$ -595.00K | C$ -2.73M | C$ 418.70K | C$ -2.00M | C$ -526.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 443.85K | C$ 341.80K | C$ 2.29M | C$ 112.27K | C$ 1.18M |
| Total Assets | C$ 2.11M | C$ 2.00M | C$ 3.96M | C$ 1.20M | C$ 2.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.13K | C$ 85.67K | C$ 0.00 |
| Net Debt | C$ -282.46K | C$ -221.84K | C$ -2.05M | C$ 12.85K | C$ -1.18M |
| Total Liabilities | C$ 158.02K | C$ 310.12K | C$ 153.26K | C$ 754.90K | C$ 779.94K |
| Stockholders' Equity | C$ 1.95M | C$ 1.69M | C$ 3.81M | C$ 444.92K | C$ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.01M | C$ -2.60M | C$ -2.22M | C$ -1.91M | C$ -568.75K |
| Operating Cash Flow | C$ -849.73K | C$ -2.47M | C$ -1.60M | C$ -1.85M | C$ -389.38K |
| Investing Cash Flow | C$ 438.74K | C$ 72.50K | C$ 1.02M | C$ 257.99K | C$ -179.38K |
| Financing Cash Flow | C$ 473.79K | C$ 589.42K | C$ 2.55M | C$ 491.58K | C$ 1.69M |