Southern Empire Resources Corp.
SMPEF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $49 | $44 | $29 |
| Short-Term Investments | $6 | $196 | $2,933 | $4,022 |
| Receivables | $22 | $86 | $56 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $42 | $38 | $78 |
| Total Curr. Assets | $46 | $372 | $3,070 | $4,147 |
| Property Plant & Equip (Net) | $1,125 | $11,809 | $12,460 | $10,647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $87 | $87 | $87 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $0 | $0 | $0 |
| Total NC Assets | $1,212 | $11,896 | $12,548 | $10,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,258 | $12,268 | $15,618 | $14,881 |
| Liabilities | – | – | – | – |
| Payables | $642 | $0 | $0 | $407 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,000 | $321 | $520 | $169 |
| Total Curr. Liab. | $1,642 | $850 | $521 | $576 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,642 | $850 | $521 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,496 | $16,470 | $16,295 | $14,850 |
| Retained Earnings | -$18,172 | -$6,344 | -$2,372 | -$1,663 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $1,292 | $1,292 | $1,174 | $1,117 |
| Total Equity | -$384 | $11,418 | $15,097 | $14,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,258 | $12,268 | $15,618 | $14,881 |
| Net Debt | -$18 | -$49 | -$44 | -$29 |