Sunrise Energy Metals Limited
Sunrise Energy Metals Limited (SREMF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Sunrise Energy Metals Limited (SREMF), covering cash flow, earnings, and balance sheets.
Sunrise Energy Metals Limited (SREMF) Income Statement & Financial Overview
Analyze Sunrise Energy Metals Limited’s SREMF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $225500.00 | $99500.00 | $255500.00 | $255500.00 |
| Cost of Revenue | $2.94M | $120000.00 | $160000.00 | $917500.00 |
| Gross Profit | -$2.71M | -$20500.00 | $95500.00 | -$662000.00 |
| Gross Profit Ratio | -$12.04 | -$0.21 | $0.37 | -$2.59 |
| R&D Expenses | $19000.00 | $38000.00 | $113000.00 | $56500.00 |
| SG&A Expenses | $795000.00 | $4.14M | $5.61M | $1.75M |
| Operating Expenses | $859001.00 | $4.14M | $5.66M | $2.02M |
| Total Costs & Expenses | $3.80M | $4.26M | $5.82M | $2.94M |
| Interest Income | $251000.00 | $347000.00 | $370000.00 | $183500.00 |
| Interest Expense | $6000.00 | $6000.00 | $3000.00 | $0.00 |
| Depreciation & Amortization | $95000.00 | $120000.00 | $160000.00 | $39167.00 |
| EBITDA | -$4.00M | -$3.64M | -$2.67M | -$2.65M |
| EBITDA Ratio | -$17.72 | -$41.58 | -$22.13 | -$10.36 |
| Operating Income | -$3.47M | -$4.26M | -$5.82M | -$2.69M |
| Operating Income Ratio | -$15.41 | -$42.78 | -$22.76 | -$10.51 |
| Other Income/Expenses (Net) | -$622000.00 | $495000.00 | -$36000.00 | $183500.00 |
| Income Before Tax | -$4.10M | -$3.76M | -$5.003M | -$2.50M |
| Income Before Tax Ratio | -$18.16 | -$37.81 | -$19.58 | -$9.79 |
| Income Tax Expense | -$1.00 | $1.00 | $0.00 | $0.00 |
| Net Income | -$4.10M | -$3.76M | -$5.003M | -$2.50M |
| Net Income Ratio | -$18.16 | -$37.81 | -$19.58 | -$9.79 |
| EPS | -$0.05 | -$0.04 | -$0.06 | -$0.03 |
| Diluted EPS | -$0.05 | -$0.04 | -$0.06 | -$0.03 |
| Weighted Avg Shares Outstanding | $87.31M | $90.23M | $90.06M | $90.03M |
| Weighted Avg Shares Outstanding (Diluted) | $90.23M | $90.23M | $90.06M | $90.03M |
Over the last four quarters, Sunrise Energy Metals Limited achieved steady financial progress, growing revenue from $255500.00 in Q3 2023 to $225500.00 in Q4 2024. Gross profit stayed firm with margins at -1204% in Q4 2024 versus -259% in Q3 2023. Operating income totaled -$3.47M in Q4 2024, maintaining a -1541% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$4.00M. Net income dropped to -$4.10M, with EPS at -$0.05. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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