Southern Empire Resources Corp.
SMPEF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $4 | $18 |
| Short-Term Investments | $5 | $4 | $3 | $6 |
| Receivables | $26 | $20 | $16 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $19 | $29 | $0 |
| Total Curr. Assets | $41 | $44 | $52 | $46 |
| Property Plant & Equip (Net) | $1,292 | $1,164 | $1,167 | $1,125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $87 | $87 | $87 |
| Total NC Assets | $1,379 | $1,252 | $1,254 | $1,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,421 | $1,295 | $1,307 | $1,258 |
| Liabilities | – | – | – | – |
| Payables | $2,114 | $0 | $745 | $642 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,939 | $1,099 | $1,000 |
| Total Curr. Liab. | $2,114 | $1,939 | $1,844 | $1,642 |
| 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 | $2,114 | $1,939 | $1,844 | $1,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,589 | $16,496 | $16,496 | $16,496 |
| Retained Earnings | -$18,597 | -$18,448 | -$18,325 | -$18,172 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,315 | $1,308 | $1,292 | $1,292 |
| Total Equity | -$693 | -$644 | -$537 | -$384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,421 | $1,295 | $1,307 | $1,258 |
| Net Debt | -$1 | -$1 | -$4 | -$18 |