Serra Energy Metals Corp.
ESVNF
$0.10
-$0.0139-12.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.82% | -43.57% | -41.85% | -39.05% | -38.73% |
| Total Receivables | -58.86% | -91.97% | -97.74% | 6.02% | -19.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.63% | 3.17% | -35.99% | -71.19% | -84.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.84% | -44.21% | -43.74% | -39.35% | -40.52% |
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| Total Current Assets | -37.84% | -44.21% | -43.74% | -39.35% | -40.52% |
| Net Property, Plant & Equipment | -99.74% | -99.73% | -99.71% | -19.40% | -20.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.30% | -85.52% | -83.89% | -24.52% | -26.27% |
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| Total Accounts Payable | -84.62% | -88.85% | -70.90% | -22.07% | -60.45% |
| 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 | -84.62% | -88.85% | -73.38% | -21.72% | -60.45% |
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| Total Current Liabilities | -84.62% | -88.85% | -73.38% | -21.72% | -60.45% |
| 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 | -84.62% | -88.85% | -73.38% | -21.72% | -60.45% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | -99.26% | -94.13% | -105.82% | -59.29% | -63.80% |
| Treasury Stock & Other | -3.37% | -7.95% | -3.21% | 5.23% | 6.84% |
| Total Common Equity | -85.31% | -85.47% | -84.14% | -24.54% | -25.64% |
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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 | -85.31% | -85.47% | -84.14% | -24.54% | -25.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.31% | -85.47% | -84.14% | -24.54% | -25.64% |
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