Serra Energy Metals Corp.
ESVNF
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.49% | -10.22% | -14.86% | -12.06% | -16.05% |
| Total Receivables | 391.67% | 130.77% | -96.99% | 20.36% | -4.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.38% | -17.55% | 11.29% | 45.05% | -22.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.19% | -10.21% | -17.61% | -10.41% | -15.82% |
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| Total Current Assets | -6.19% | -10.21% | -17.61% | -10.41% | -15.82% |
| Net Property, Plant & Equipment | -6.76% | -5.93% | -99.72% | 4.83% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.20% | -10.15% | -82.78% | 1.28% | -7.55% |
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| Total Accounts Payable | -4.35% | -77.03% | -20.25% | -12.19% | -30.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.35% | -77.03% | -20.61% | -11.79% | -30.68% |
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| Total Current Liabilities | -4.35% | -77.03% | -20.61% | -11.79% | -30.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.35% | -77.03% | -20.61% | -11.79% | -30.68% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 0.38% | -0.20% | -86.92% | -6.80% | 2.94% |
| Treasury Stock & Other | -0.87% | -0.50% | -6.11% | 4.34% | -5.57% |
| Total Common Equity | -6.22% | -7.46% | -83.31% | 1.40% | -7.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.22% | -7.46% | -83.31% | 1.40% | -7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.22% | -7.46% | -83.31% | 1.40% | -7.25% |
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