Southern Empire Resources Corp.

SMP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$4CA$18
Short-Term InvestmentsCA$5CA$4CA$3CA$6
ReceivablesCA$26CA$20CA$16CA$22
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$41CA$44CA$52CA$46
Property Plant & Equip (Net)CA$1,292CA$1,164CA$1,167CA$1,125
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$87CA$87CA$87CA$87
Total NC AssetsCA$1,379CA$1,252CA$1,254CA$1,212
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,421CA$1,295CA$1,307CA$1,258
Liabilities––––
PayablesCA$2,114CA$1,579CA$745CA$642
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$360CA$0CA$1,000
Total Curr. Liab.CA$2,114CA$1,939CA$1,844CA$1,642
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,114CA$1,939CA$1,844CA$1,642
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,589CA$16,496CA$16,496CA$16,496
Retained Earnings-CA$18,597-CA$18,448-CA$18,325-CA$18,172
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$693-CA$644-CA$537-CA$384
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,421CA$1,295CA$1,307CA$1,258
Net Debt-CA$1-CA$1-CA$4-CA$18
Southern Empire Resources Corp. (SMP.V) Financial Statements & Key Stats | AlphaPilot