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$962CA$2,584CA$856CA$2,388
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,822CA$1,791CA$2,161CA$2,060
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$15CA$0CA$0CA$166
Total Curr. AssetsCA$3,965CA$5,594CA$4,243CA$5,756
Property Plant & Equip (Net)CA$46,661CA$47,739CA$46,994CA$48,045
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$46,661CA$47,739CA$46,994CA$48,045
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,626CA$53,333CA$51,237CA$53,801
Liabilities––––
PayablesCA$2,655CA$3,986CA$3,411CA$2,895
Short-Term DebtCA$0CA$0CA$2,999CA$2,990
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,837CA$6,681CA$18,158CA$18,163
Total Curr. Liab.CA$15,680CA$17,580CA$31,428CA$30,678
LT DebtCA$11,714CA$12,591CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7,874CA$8,199CA$8,651CA$8,072
Total NC Liab.CA$19,826CA$21,040CA$8,915CA$8,366
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$371CA$399CA$386CA$373
Total LiabilitiesCA$35,506CA$38,620CA$40,343CA$39,044
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84,232CA$84,232CA$80,165CA$80,166
Retained Earnings-CA$76,760-CA$77,222-CA$76,811-CA$72,932
AOCI-CA$851-CA$788-CA$938-CA$933
Other EquityCA$0CA$351CA$596CA$596
Total EquityCA$15,120CA$14,713CA$10,894CA$14,757
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,626CA$53,333CA$51,237CA$53,801
Net DebtCA$10,752CA$10,007CA$2,143CA$602