Serra Energy Metals Corp.
ESVNF
$0.11
$0.0111.10%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.07% | -28.80% | -35.96% | -37.82% | -43.57% |
| Total Receivables | 4,855.00% | 234.62% | -74.62% | -58.86% | -91.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.72% | -30.37% | -24.47% | 12.63% | 3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.57% | -28.44% | -37.28% | -37.84% | -44.21% |
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| Total Current Assets | -27.57% | -28.44% | -37.28% | -37.84% | -44.21% |
| Net Property, Plant & Equipment | -100.00% | -22.46% | -99.78% | -99.74% | -99.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.56% | -8.95% | -86.88% | -85.30% | -85.52% |
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| Total Accounts Payable | -33.54% | -75.95% | -89.53% | -84.62% | -88.85% |
| Total Accrued Expenses | -- | 68.85% | -- | -- | -- |
| 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 | 167.08% | -13.12% | -89.58% | -84.62% | -88.85% |
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| Total Current Liabilities | 167.08% | -13.12% | -89.58% | -84.62% | -88.85% |
| 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 | 1,962.11% | 399.86% | -89.58% | -84.62% | -88.85% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -2.69% | -1.96% | -80.55% | -99.26% | -94.13% |
| Treasury Stock & Other | -0.19% | -0.54% | -10.84% | -3.37% | -7.95% |
| Total Common Equity | -31.28% | -25.42% | -86.86% | -85.31% | -85.47% |
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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 | -31.28% | -25.42% | -86.86% | -85.31% | -85.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.28% | -25.42% | -86.86% | -85.31% | -85.47% |
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