Southern Energy Corp.

SOU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$3CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$6CA$4CA$6
Property Plant & Equip (Net)CA$47CA$48CA$47CA$48
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$0CA$0CA$0CA$0
Total NC AssetsCA$47CA$48CA$47CA$48
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$53CA$51CA$54
Liabilities––––
PayablesCA$3CA$4CA$3CA$3
Short-Term DebtCA$0CA$0CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$7CA$18CA$18
Total Curr. Liab.CA$16CA$18CA$31CA$31
LT DebtCA$12CA$13CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8CA$8CA$9CA$8
Total NC Liab.CA$20CA$21CA$9CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$36CA$39CA$40CA$39
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84CA$84CA$80CA$80
Retained Earnings-CA$77-CA$77-CA$77-CA$73
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$0CA$0CA$1CA$1
Total EquityCA$15CA$15CA$11CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51CA$53CA$51CA$54
Net DebtCA$11CA$10CA$2CA$1