Southern Empire Resources Corp.
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.95% | -13.33% | 25.00% | -32.08% | -68.82% |
| Total Receivables | -40.94% | -8.06% | 30.07% | 30.00% | -29.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -59.70% | -50.74% | -31.31% | 9,800.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.06% | -20.47% | -5.40% | -12.74% | 10.40% |
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| Total Current Assets | -5.06% | -20.47% | -5.40% | -12.74% | 10.40% |
| Net Property, Plant & Equipment | 38.64% | -9.68% | 10.81% | 4.48% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | -1.27% | -0.16% | 4.80% | -3.82% |
| Total Assets | 35.16% | -9.48% | 9.53% | 3.80% | 0.02% |
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| Total Accounts Payable | 6.57% | 20.76% | -56.41% | 121.83% | 11.79% |
| Total Accrued Expenses | -- | -- | 294.93% | -65.67% | 5.81% |
| 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 | 6.57% | -60.62% | 8.85% | 10.12% | 8.15% |
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| Total Current Liabilities | 6.57% | -60.62% | 8.85% | 10.12% | 8.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | -- | -- | -- | -- |
| Total Liabilities | 4.45% | 12.61% | 8.85% | 10.12% | 8.15% |
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| Common Stock & APIC | 5.21% | -1.20% | 0.41% | 4.83% | -3.72% |
| Retained Earnings | -4.45% | -1.00% | -0.65% | -5.44% | 2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.63% | -57.87% | -7.51% | -25.45% | -34.77% |
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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 | 31.63% | -57.87% | -7.51% | -25.45% | -34.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.63% | -57.87% | -7.51% | -25.45% | -34.77% |
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