Southern Empire Resources Corp.

SMP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$18CA$49CA$44CA$29
Short-Term InvestmentsCA$6CA$196CA$2,933CA$4,022
ReceivablesCA$22CA$86CA$56CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$42CA$38CA$78
Total Curr. AssetsCA$46CA$372CA$3,070CA$4,147
Property Plant & Equip (Net)CA$1,125CA$11,809CA$12,460CA$10,647
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$87CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$87CA$0CA$87CA$87
Total NC AssetsCA$1,212CA$11,896CA$12,548CA$10,735
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,258CA$12,268CA$15,618CA$14,881
Liabilities––––
PayablesCA$642CA$529CA$328CA$407
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,000CA$321CA$192CA$169
Total Curr. Liab.CA$1,642CA$850CA$521CA$576
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$1,642CA$850CA$521CA$576
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,496CA$16,470CA$16,295CA$14,850
Retained Earnings-CA$18,172-CA$6,344-CA$2,372-CA$1,663
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,292CA$1,292CA$1,174CA$1,117
Total Equity-CA$384CA$11,418CA$15,097CA$14,305
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,258CA$12,268CA$15,618CA$14,881
Net Debt-CA$18-CA$49-CA$44-CA$29