Southern Energy Corp.
SOU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$16,080 | CA$19,313 | CA$45,217 | CA$19,942 |
| % Growth | -16.7% | -57.3% | 126.7% | – |
| Cost of Goods Sold | CA$16,313 | CA$19,763 | CA$22,815 | CA$13,064 |
| Gross Profit | -CA$233 | -CA$450 | CA$22,402 | CA$6,878 |
| % Margin | -1.4% | -2.3% | 49.5% | 34.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,323 | CA$5,700 | CA$5,342 | CA$3,432 |
| SG&A Expenses | CA$4,323 | CA$5,700 | CA$5,481 | CA$3,432 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$139 | CA$0 |
| Other Operating Expenses | CA$1,460 | -CA$6,150 | CA$0 | CA$0 |
| Operating Expenses | CA$5,783 | -CA$450 | CA$5,481 | CA$3,432 |
| Operating Income | -CA$6,016 | -CA$7,352 | CA$17,011 | CA$3,446 |
| % Margin | -37.4% | -38.1% | 37.6% | 17.3% |
| Other Income/Exp. Net | -CA$5,504 | -CA$39,465 | -CA$7,712 | CA$6,217 |
| Pre-Tax Income | -CA$11,520 | -CA$46,817 | CA$9,299 | CA$9,663 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$430 |
| Net Income | -CA$11,520 | -CA$62,031 | CA$9,299 | CA$10,093 |
| % Margin | -71.6% | -321.2% | 20.6% | 50.6% |
| EPS | -0.07 | -0.33 | 0.067 | 0.3 |
| % Growth | 78.8% | -591.8% | -77.6% | – |
| EPS Diluted | -0.07 | -0.33 | 0.06 | 0.23 |
| Weighted Avg Shares Out | 142,747 | 142,747 | 108,144 | 42,545 |
| Weighted Avg Shares Out Dil | 142,747 | 142,747 | 122,972 | 55,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$47 | CA$195 | CA$90 | CA$0 |
| Interest Expense | CA$3,070 | CA$2,750 | CA$1,652 | CA$1,875 |
| Depreciation & Amortization | CA$7,085 | CA$9,495 | CA$6,436 | CA$4,010 |
| EBITDA | -CA$1,365 | -CA$34,572 | CA$17,387 | CA$15,548 |
| % Margin | -8.5% | -179% | 38.5% | 78% |