Nevada Sunrise Metals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 473.00 | 0.00 | -- | -- | -- |
| Gross Profit | -473.00 | 0.00 | -- | -- | -- |
| Selling General And Administration | 358,945 | 911,140 | 931,726 | 713,305 | -- |
| General And Administrative Expense | 358,945 | 911,140 | 931,726 | 713,305 | -- |
| Other Operating Expenses | 270,561 | 226,100 | 1.8M | 861,431 | -- |
| Operating Expense | 629,506 | 1.1M | 2.7M | 1.6M | -- |
| Operating Income | -629,979 | -1.1M | -2.7M | -1.6M | -- |
| EBIT | -629,979 | -1.1M | -2.7M | -1.6M | -- |
| Interest Income | 5,445 | 5,069 | 0.00 | -- | -- |
| Interest Income Non Operating | 5,445 | 5,069 | 0.00 | -- | -- |
| Net Interest Income | 5,445 | 5,069 | 0.00 | -- | -- |
| Other Income Expense | -298,848 | 536,695 | -43,154 | 2.0M | -- |
| Other Non Operating Income Expenses | -- | -- | 154.00 | 17,271 | 686.00 |
| Special Income Charges | -257,984 | 585,900 | 14,022 | 2.2M | -- |
| Write Off | -- | 0.00 | 4,310 | 0.00 | -- |
| Gain On Sale Of Security | -40,864 | -49,205 | -57,330 | -174,891 | -- |
| Pretax Income | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 517,954 | -- |
| Net Income From Continuing And Discontinued Operation | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| Net Income From Continuing Operation Net Minority Interest | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| Net Income Including Noncontrolling Interests | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| Net Income Common Stockholders | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| Net Income | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| EBITDA | -629,506 | -1.1M | -2.7M | -1.6M | -- |
| Normalized EBITDA | -330,658 | -1.7M | -2.6M | -3.6M | -- |
| Reconciled Depreciation | 473.00 | 0.00 | -- | -- | -- |
| Basic EPS | -0.01 | -0.01 | -0.03 | 0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.03 | 0.01 | -- |
| Basic Average Shares | 112.1M | 109.6M | 99.3M | 83.5M | -- |
| Diluted Average Shares | 112.1M | 109.6M | 99.3M | 85.2M | -- |
| Total Unusual Items | -298,848 | 536,695 | -43,308 | 2.0M | -- |
| Total Unusual Items Excluding Goodwill | -298,848 | 536,695 | -43,308 | 2.0M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.26 | -- |
| Normalized Income | -624,534 | -1.1M | -2.7M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| Gain On Sale Of Ppe | 847,659 | 633,719 | 143,293 | 769,085 | -- |
| Impairment Of Capital Assets | 1.1M | 47,819 | 124,961 | 0.00 | -- |
| Insurance And Claims | 18,074 | 25,558 | 36,157 | 17,686 | -- |
| Net Income Continuous Operations | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| Net Non Operating Interest Income Expense | 5,445 | 5,069 | 0.00 | -- | -- |
| Other Gand A | 92,350 | 314,795 | 562,632 | 470,367 | -- |
| Other Special Charges | -- | -- | -- | -1.4M | -6,633 |
| Reconciled Cost Of Revenue | 473.00 | 0.00 | -- | -- | -- |
| Rent And Landing Fees | 42,883 | 38,157 | 36,462 | 35,068 | -- |
| Rent Expense Supplemental | 42,883 | 38,157 | 36,462 | 35,068 | -- |
| Salaries And Wages | 205,638 | 532,630 | 296,475 | 190,184 | -- |
| Total Expenses | 629,979 | 1.1M | 2.7M | 1.6M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 282,458 | 221,845 | 2.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 443,846 | 341,795 | 2.3M | -- |
| Cash Financial | 1.1M | 282,458 | 221,845 | 2.1M | -- |
| Other Short Term Investments | 64,063 | 161,388 | 119,950 | 240,356 | -- |
| Receivables | 4,619 | 41,370 | 25,027 | 41,929 | -- |
| Prepaid Assets | 10,825 | 22,166 | 155,886 | 130,897 | -- |
| Current Assets | 1.2M | 507,382 | 522,708 | 2.5M | -- |
| Net PPE | 61,938 | 1.6M | 1.4M | 1.4M | -- |
| Other Non Current Assets | 41,199 | 46,832 | 88,290 | 92,079 | -- |
| Total Non Current Assets | 103,137 | 1.6M | 1.5M | 1.5M | -- |
| Total Assets | 1.3M | 2.1M | 2.0M | 4.0M | -- |
| Current Debt | -- | -- | -- | 2,135 | 85,673 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 2,135 | 85,673 |
| Accounts Payable | 94,614 | 123,177 | 209,582 | 141,268 | -- |
| Payables | 129,666 | 153,553 | 306,046 | 153,258 | -- |
| Payables And Accrued Expenses | 129,666 | 153,553 | 306,046 | 153,258 | -- |
| Other Current Liabilities | -- | 4,468 | 4,073 | -- | -- |
| Current Liabilities | 129,666 | 158,021 | 310,119 | 153,258 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 129,666 | 158,021 | 310,119 | 153,258 | -- |
| Common Stock | 25.5M | 25.5M | 25.0M | 24.3M | -- |
| Capital Stock | 25.5M | 25.5M | 25.0M | 24.3M | -- |
| Retained Earnings | -29.4M | -28.5M | -27.9M | -25.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.0M | 5.0M | 4.7M | 4.7M | -- |
| Other Equity Adjustments | 5.0M | 5.0M | 4.7M | 4.7M | -- |
| Common Stock Equity | 1.1M | 1.9M | 1.7M | 3.8M | -- |
| Stockholders Equity | 1.1M | 1.9M | 1.7M | 3.8M | -- |
| Total Equity Gross Minority Interest | 1.1M | 1.9M | 1.7M | 3.8M | -- |
| Total Capitalization | 1.1M | 1.9M | 1.7M | 3.8M | -- |
| Net Tangible Assets | 1.1M | 1.9M | 1.7M | 3.8M | -- |
| Tangible Book Value | 1.1M | 1.9M | 1.7M | 3.8M | -- |
| Working Capital | 1.0M | 349,361 | 212,589 | 2.3M | -- |
| Invested Capital | 1.1M | 1.9M | 1.7M | 3.8M | -- |
| Total Debt | -- | -- | -- | 2,135 | 85,673 |
| Net Debt | -- | -- | -- | -- | 12,850 |
| Share Issued | 113.3M | 110.3M | 103.4M | 97.9M | -- |
| Ordinary Shares Number | 113.3M | 110.3M | 103.4M | 97.9M | -- |
| Duefrom Related Parties Current | -- | -- | 0.00 | 6,465 | 0.00 |
| Dueto Related Parties Current | 35,052 | 30,376 | 96,464 | 11,990 | -- |
| Other Current Borrowings | -- | -- | -- | 2,135 | 85,673 |
| Other Receivables | 2,209 | -- | -- | 21,166 | -- |
| Taxes Receivable | 2,410 | 41,370 | 25,027 | 14,298 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -614,263 | -849,729 | -2.5M | -1.6M | -- |
| Cash Flow From Continuing Operating Activities | -614,263 | -849,729 | -2.5M | -1.6M | -- |
| Depreciation And Amortization | 473.00 | 0.00 | -- | -- | -- |
| Depreciation Amortization Depletion | 473.00 | 0.00 | -- | -- | -- |
| Stock Based Compensation | 787.00 | 330,646 | 68,489 | 124,618 | -- |
| Change In Working Capital | 12,045 | -46,429 | 141,478 | -168,454 | -- |
| Change In Receivables | 36,741 | -16,343 | 12,083 | -36,694 | -- |
| Change In Payables And Accrued Expense | -30,992 | -164,285 | 151,810 | -37,907 | -- |
| Change In Payable | -30,992 | -164,285 | 151,810 | -37,907 | -- |
| Change In Other Working Capital | -2,897 | 422.00 | -- | -- | -- |
| Other Non Cash Items | -- | -- | 4,046 | -1.4M | -- |
| Capital Expenditure | -165,494 | -158,661 | -134,002 | -619,183 | -- |
| Purchase Of PPE | -165,494 | -158,661 | -134,002 | -619,183 | -- |
| Net PPE Purchase And Sale | -165,494 | -158,661 | -134,002 | 406,827 | -- |
| Sale Of Business | 0.00 | 475,000 | 0.00 | -- | -- |
| Sale Of Investment | 59,495 | 81,132 | 206,507 | 597,335 | -- |
| Net Investment Purchase And Sale | 59,495 | 81,132 | 206,507 | 597,335 | -- |
| Investing Cash Flow | 1.4M | 438,744 | 72,505 | 1.0M | -- |
| Cash Flow From Continuing Investing Activities | 1.4M | 438,744 | 72,505 | 1.0M | -- |
| Issuance Of Capital Stock | 0.00 | 488,800 | 285,000 | 1.5M | -- |
| Net Common Stock Issuance | 0.00 | 488,800 | 285,000 | 1.5M | -- |
| Financing Cash Flow | 0.00 | 473,791 | 589,423 | 2.5M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 473,791 | 589,423 | 2.5M | -- |
| Effect Of Exchange Rate Changes | 2,031 | -2,193 | -24,922 | 10,738 | -- |
| Changes In Cash | 802,883 | 62,806 | -1.8M | 2.0M | -- |
| Beginning Cash Position | 282,458 | 221,845 | 2.1M | 72,823 | -- |
| End Cash Position | 1.1M | 282,458 | 221,845 | 2.1M | -- |
| Free Cash Flow | -779,757 | -1.0M | -2.6M | -2.2M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 1.1M | 47,819 | 129,271 | 0.00 | -- |
| Change In Account Payable | -28,450 | -98,197 | 57,481 | 45,631 | -- |
| Change In Prepaid Assets | 9,193 | 133,777 | -22,415 | -93,853 | -- |
| Common Stock Issuance | 0.00 | 488,800 | 285,000 | 1.5M | -- |
| Depreciation | 473.00 | 0.00 | -- | -- | -- |
| Gain Loss On Investment Securities | 37,830 | 47,430 | 63,899 | 175,250 | -- |
| Gain Loss On Sale Of PPE | -847,659 | -633,719 | -143,293 | -769,085 | -- |
| Net Business Purchase And Sale | 0.00 | 475,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -923,382 | -595,476 | -2.7M | 418,705 | -- |
| Net Other Financing Charges | -- | -15,009 | -10,012 | -41,673 | -9,170 |
| Net Other Investing Changes | 1.5M | 41,273 | -- | 17,137 | 2,870 |
| Operating Gains Losses | -809,829 | -586,289 | -79,394 | -593,835 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 314,435 | 1.1M | 100,750 |
| Sale Of PPE | -- | -- | 0.00 | 1.0M | 184,889 |