Nevada Sunrise Metals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 235.00 | 238.00 | -- | -- | -- |
| Gross Profit | -235.00 | -238.00 | -- | -- | -- |
| Selling General And Administration | 116,947 | 72,074 | 81,571 | 88,359 | 144,455 |
| General And Administrative Expense | 116,947 | 72,074 | 81,571 | 88,359 | 144,455 |
| Other Operating Expenses | 94,867 | 106,196 | 50,360 | 19,132 | 37,734 |
| Operating Expense | 211,814 | 178,270 | 131,931 | 107,491 | 182,189 |
| Operating Income | -212,049 | -178,508 | -131,931 | -107,491 | -182,189 |
| EBIT | -212,049 | -178,508 | -131,931 | -107,491 | -182,189 |
| Interest Income | 313.00 | 907.00 | 1,169 | 3,056 | 1,428 |
| Interest Income Non Operating | 313.00 | 907.00 | 1,169 | 3,056 | 1,428 |
| Net Interest Income | 313.00 | 907.00 | 1,169 | 3,056 | 1,428 |
| Other Income Expense | -236,746 | -9,737 | -10,590 | -41,775 | 572,840 |
| Special Income Charges | -248,211 | 0.00 | -8,007 | -1,766 | 586,720 |
| Gain On Sale Of Security | 11,465 | -9,737 | -2,583 | -40,009 | -13,880 |
| Pretax Income | -448,482 | -187,338 | -141,352 | -146,210 | 392,079 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 85,926 |
| Net Income From Continuing And Discontinued Operation | -448,482 | -187,338 | -141,352 | -146,210 | 392,079 |
| Net Income From Continuing Operation Net Minority Interest | -448,482 | -187,338 | -141,352 | -146,210 | 392,079 |
| Net Income Including Noncontrolling Interests | -448,482 | -187,338 | -141,352 | -146,210 | 392,079 |
| Net Income Common Stockholders | -448,482 | -187,338 | -141,352 | -146,210 | 392,079 |
| Net Income | -448,482 | -187,338 | -141,352 | -146,210 | 392,079 |
| EBITDA | -211,814 | -178,508 | -131,931 | -107,491 | -182,189 |
| Normalized EBITDA | 24,932 | -168,771 | -121,341 | -65,716 | -755,029 |
| Reconciled Depreciation | 235.00 | -- | -- | -- | -- |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | -- | 112.4M | 111.6M | 110.3M | -- |
| Diluted Average Shares | -- | 112.4M | 111.6M | 110.3M | -- |
| Total Unusual Items | -236,746 | -9,737 | -10,590 | -41,775 | 572,840 |
| Total Unusual Items Excluding Goodwill | -236,746 | -9,737 | -10,590 | -41,775 | 572,840 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -211,736 | -177,601 | -130,762 | -104,435 | -94,835 |
| Diluted NI Availto Com Stockholders | -448,482 | -187,338 | -141,352 | -146,210 | 392,079 |
| Impairment Of Capital Assets | 1.1M | 0.00 | 8,007 | 1,766 | 46,999 |
| Insurance And Claims | 4,400 | 4,353 | 4,368 | 4,953 | 5,486 |
| Net Income Continuous Operations | -448,482 | -187,338 | -141,352 | -146,210 | 392,079 |
| Net Non Operating Interest Income Expense | 313.00 | 907.00 | 1,169 | 3,056 | 1,428 |
| Other Gand A | 52,285 | 10,103 | 15,333 | 14,635 | 69,537 |
| Reconciled Cost Of Revenue | 235.00 | 238.00 | -- | -- | -- |
| Rent And Landing Fees | 11,235 | 9,199 | 11,243 | 11,206 | 9,707 |
| Rent Expense Supplemental | 11,235 | 9,199 | 11,243 | 11,206 | 9,707 |
| Salaries And Wages | 49,027 | 48,419 | 50,627 | 57,565 | 59,725 |
| Total Expenses | 212,049 | 178,508 | 131,931 | 107,491 | 182,189 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 201,791 | 291,391 | 555,272 | 282,458 |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 273,131 | 394,899 | 676,660 | 443,846 |
| Cash Financial | 1.1M | 201,791 | 291,391 | 555,272 | 282,458 |
| Other Short Term Investments | 64,063 | 71,340 | 103,508 | 121,388 | 161,388 |
| Receivables | 4,619 | 1,546 | 3,117 | 2,797 | 41,370 |
| Prepaid Assets | 10,825 | 51,828 | 66,490 | 20,215 | 22,166 |
| Current Assets | 1.2M | 326,505 | 464,506 | 699,672 | 507,382 |
| Gross PPE | -- | 1.3M | -- | -- | -- |
| Net PPE | 61,938 | 1.3M | 1.4M | 1.2M | 1.6M |
| Other Non Current Assets | 41,199 | 40,376 | 40,240 | 49,920 | 46,832 |
| Total Non Current Assets | 103,137 | 1.4M | 1.4M | 1.3M | 1.6M |
| Total Assets | 1.3M | 1.7M | 1.9M | 2.0M | 2.1M |
| Accounts Payable | 94,614 | 106,361 | 22,398 | 73,492 | 123,177 |
| Payables | 129,666 | 123,868 | 38,898 | 89,649 | 153,553 |
| Payables And Accrued Expenses | 129,666 | 123,868 | 38,898 | 89,649 | 153,553 |
| Other Current Liabilities | -- | 1,691 | 1,781 | 1,783 | 4,468 |
| Current Liabilities | 129,666 | 125,559 | 40,679 | 91,432 | 158,021 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 129,666 | 125,559 | 40,679 | 91,432 | 158,021 |
| Common Stock | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M |
| Capital Stock | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M |
| Retained Earnings | -29.4M | -29.0M | -28.8M | -28.7M | -28.5M |
| Gains Losses Not Affecting Retained Earnings | 5.0M | 5.0M | 5.1M | 5.1M | 5.0M |
| Other Equity Adjustments | 5.0M | 5.0M | 5.1M | 5.1M | 5.0M |
| Common Stock Equity | 1.1M | 1.6M | 1.8M | 1.9M | 1.9M |
| Stockholders Equity | 1.1M | 1.6M | 1.8M | 1.9M | 1.9M |
| Total Equity Gross Minority Interest | 1.1M | 1.6M | 1.8M | 1.9M | 1.9M |
| Total Capitalization | 1.1M | 1.6M | 1.8M | 1.9M | 1.9M |
| Net Tangible Assets | 1.1M | 1.6M | 1.8M | 1.9M | 1.9M |
| Tangible Book Value | 1.1M | 1.6M | 1.8M | 1.9M | 1.9M |
| Working Capital | 1.0M | 200,946 | 423,827 | 608,240 | 349,361 |
| Invested Capital | 1.1M | 1.6M | 1.8M | 1.9M | 1.9M |
| Share Issued | 113.3M | 113.3M | 113.3M | 110.3M | 110.3M |
| Ordinary Shares Number | 113.3M | 113.3M | 113.3M | 110.3M | 110.3M |
| Dueto Related Parties Current | 35,052 | 17,507 | 16,500 | 16,157 | 30,376 |
| Other Properties | -- | 1.3M | -- | -- | -- |
| Other Receivables | 2,209 | 4,361 | 4,595 | 4,599 | -- |
| Receivables Adjustments Allowances | -- | -4,361 | -4,595 | -4,599 | -- |
| Taxes Receivable | 2,410 | 1,546 | 3,117 | 2,797 | 41,370 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -178,958 | -77,217 | -206,418 | -151,670 | -135,550 |
| Cash Flow From Continuing Operating Activities | -178,958 | -77,217 | -206,418 | -151,670 | -135,550 |
| Depreciation And Amortization | 235.00 | -- | -- | -- | -- |
| Depreciation Amortization Depletion | 235.00 | -- | -- | -- | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 787.00 | 2,417 |
| Change In Working Capital | 27,840 | 104,299 | -74,976 | -45,118 | 43,497 |
| Change In Receivables | -3,083 | 1,571 | -320.00 | 38,573 | -2,308 |
| Change In Payables And Accrued Expense | -3,787 | 87,602 | -28,950 | -85,857 | 8,332 |
| Change In Payable | -3,787 | 87,602 | -28,950 | -85,857 | 8,332 |
| Change In Other Working Capital | -- | -- | -- | -- | 4,501 |
| Other Non Cash Items | -- | 23.00 | -38.00 | -2,896 | -- |
| Capital Expenditure | -52,213 | -26,059 | -80,099 | -7,123 | -138,891 |
| Purchase Of PPE | -52,213 | -26,059 | -80,099 | -7,123 | -138,891 |
| Net PPE Purchase And Sale | -483,163 | -26,059 | -80,099 | 423,827 | -138,891 |
| Sale Of Investment | 17,025 | 27,180 | 15,290 | 0.00 | 7,749 |
| Net Investment Purchase And Sale | 17,025 | 27,180 | 15,290 | 0.00 | 7,749 |
| Investing Cash Flow | 1.1M | -3,461 | -55,314 | 423,827 | 343,888 |
| Cash Flow From Continuing Investing Activities | 1.1M | -3,461 | -55,314 | 423,827 | 343,888 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 12,445 | -8,922 | -2,149 | 657.00 | -3,044 |
| Changes In Cash | 873,136 | -80,678 | -261,732 | 272,157 | 208,338 |
| Beginning Cash Position | 201,791 | 291,391 | 555,272 | 282,458 | 77,164 |
| End Cash Position | 1.1M | 201,791 | 291,391 | 555,272 | 282,458 |
| Free Cash Flow | -231,171 | -103,276 | -286,517 | -158,793 | -274,441 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 1.1M | -76.00 | 8,007 | 1,767 | 46,999 |
| Change In Account Payable | -14,114 | 86,595 | -29,293 | -71,638 | 18,625 |
| Change In Prepaid Assets | 37,607 | 15,126 | -45,706 | 2,166 | 32,972 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 235.00 | -- | -- | -- | -- |
| Gain Loss On Investment Securities | -9,748 | 4,988 | 2,590 | 40,000 | 13,177 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -448,482 | -186,689 | -142,001 | -146,210 | 392,079 |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 |
| Net Other Investing Changes | 1.5M | -4,582 | -- | -- | 30.00 |
| Operating Gains Losses | -857,407 | 4,988 | 2,590 | 40,000 | -620,542 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | 0.00 | 0.00 | 430,950 | -- |