Southern Energy Corp.
SOU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$4,340 | CA$3,989 | CA$5,121 | CA$3,917 |
| % Growth | 8.8% | -22.1% | 30.7% | – |
| Cost of Goods Sold | CA$3,868 | CA$3,594 | CA$4,320 | CA$3,896 |
| Gross Profit | CA$472 | CA$395 | CA$801 | CA$21 |
| % Margin | 10.9% | 9.9% | 15.6% | 0.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$995 | CA$1,023 | CA$863 | CA$1,104 |
| SG&A Expenses | CA$995 | CA$1,023 | CA$863 | CA$1,104 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$186 | CA$232 | CA$265 | CA$344 |
| Operating Expenses | CA$1,181 | CA$1,255 | CA$1,128 | CA$1,448 |
| Operating Income | -CA$709 | -CA$860 | -CA$327 | -CA$1,427 |
| % Margin | -16.3% | -21.6% | -6.4% | -36.4% |
| Other Income/Exp. Net | CA$1,171 | CA$449 | -CA$3,552 | -CA$2,288 |
| Pre-Tax Income | CA$462 | -CA$411 | -CA$3,879 | -CA$3,715 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$462 | -CA$411 | -CA$3,879 | -CA$3,715 |
| % Margin | 10.6% | -10.3% | -75.7% | -94.8% |
| EPS | 0.001 | -0.001 | -0.02 | -0.023 |
| % Growth | 207.7% | 93.5% | 14.2% | – |
| EPS Diluted | 0.001 | -0.001 | -0.02 | -0.023 |
| Weighted Avg Shares Out | 336,255 | 321,585 | 167,250 | 169,386 |
| Weighted Avg Shares Out Dil | 336,255 | 321,585 | 167,250 | 169,386 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$49 | CA$50 | CA$3 | CA$16 |
| Interest Expense | CA$573 | CA$597 | CA$705 | CA$729 |
| Depreciation & Amortization | CA$1,468 | CA$1,319 | CA$1,481 | CA$1,611 |
| EBITDA | CA$2,503 | CA$1,505 | -CA$1,693 | -CA$1,375 |
| % Margin | 57.7% | 37.7% | -33.1% | -35.1% |