Serra Energy Metals Corp.
ESVNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,721 | $2,388 | $4,052 | $8,057 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,767 | $2,456 | $4,308 | $8,718 |
| Property Plant & Equip (Net) | $25 | $32 | $10,934 | $12,174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $468 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $0 | $0 | $48 |
| Total NC Assets | $511 | $32 | $10,934 | $12,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,278 | $2,489 | $15,242 | $20,940 |
| Liabilities | – | – | – | – |
| Payables | $13 | $0 | $327 | $1,129 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $30 | $0 |
| Total Curr. Liab. | $84 | $96 | $357 | $1,129 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $400 | $0 | $0 | $0 |
| Total NC Liab. | $400 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $484 | $96 | $357 | $1,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,101 | $23,101 | $23,101 | $23,101 |
| Retained Earnings | -$24,475 | -$23,877 | -$11,446 | -$5,903 |
| AOCI | $3,168 | $3,168 | $3,230 | $2,613 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,794 | $2,392 | $14,884 | $19,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,278 | $2,489 | $15,242 | $20,940 |
| Net Debt | -$1,721 | -$2,388 | -$4,052 | -$8,057 |