Serra Energy Metals Corp.
ESVNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $1,164 | $1,721 | $1,891 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $686 | $297 | $12 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $114 | $0 | $0 |
| Total Curr. Assets | $967 | $1,608 | $1,767 | $1,969 |
| Property Plant & Equip (Net) | $0 | $0 | $25 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $607 | $363 | $468 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $20 | $18 | $0 |
| Total NC Assets | $621 | $383 | $511 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,589 | $1,991 | $2,278 | $1,996 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $13 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $0 | $0 | $0 |
| Total Curr. Liab. | $16 | $60 | $84 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $285 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $400 | $400 | $0 |
| Total NC Liab. | $285 | $400 | $400 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $302 | $460 | $484 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,480 | $23,101 | $23,101 | $23,101 |
| Retained Earnings | -$17,453 | -$24,737 | -$24,475 | -$24,286 |
| AOCI | $2,260 | $3,168 | $3,168 | $3,168 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,287 | $1,532 | $1,794 | $1,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,589 | $1,991 | $2,278 | $1,996 |
| Net Debt | -$270 | -$1,164 | -$1,721 | -$1,891 |