Southern Energy Corp.

SOU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$3CA$28CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$4CA$3
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$1CA$2CA$6CA$1
Total Curr. AssetsCA$6CA$7CA$38CA$13
Property Plant & Equip (Net)CA$48CA$60CA$60CA$34
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$19CA$0CA$0
Total NC AssetsCA$48CA$79CA$60CA$34
Other AssetsCA$0-CA$19CA$0CA$0
Total AssetsCA$54CA$67CA$98CA$46
Liabilities––––
PayablesCA$3CA$6CA$11CA$3
Short-Term DebtCA$3CA$3CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25CA$11CA$6CA$6
Total Curr. Liab.CA$31CA$20CA$17CA$10
LT DebtCA$0CA$13CA$6CA$9
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8CA$9CA$7CA$4
Total NC Liab.CA$8CA$22CA$13CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$39CA$41CA$30CA$22
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80CA$105CA$75CA$41
Retained Earnings-CA$73-CA$81-CA$20-CA$24
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$8CA$11CA$13CA$7
Total EquityCA$15CA$34CA$67CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54CA$67CA$98CA$46
Net DebtCA$1CA$13-CA$22-CA$1