Serra Energy Metals Corp.
SEEM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.10K | 841.10K | 1.25M | 1.31M | 1.44M |
| Total Receivables | 686.10K | 297.30K | 8.70K | 21.90K | 29.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.30K | 23.90K | 22.70K | 32.10K | 33.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 967.40K | 1.16M | 1.28M | 1.36M | 1.51M |
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| Total Current Assets | 967.40K | 1.16M | 1.28M | 1.36M | 1.51M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 18.30K | 18.70K | 20.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80K | 14.60K | 12.80K | -- | -- |
| Total Assets | 1.59M | 1.44M | 1.65M | 1.38M | 1.53M |
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| Total Accounts Payable | 16.20K | 10.70K | 9.50K | 9.20K | 15.40K |
| Total Accrued Expenses | -- | 32.30K | 51.50K | -- | -- |
| 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 | 16.20K | 43.00K | 60.90K | 9.20K | 15.40K |
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| Total Current Liabilities | 16.20K | 43.00K | 60.90K | 9.20K | 15.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.40K | 289.00K | 289.50K | -- | -- |
| Total Liabilities | 301.60K | 332.00K | 350.40K | 9.20K | 15.40K |
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| Common Stock & APIC | 16.48M | 16.69M | 16.72M | 15.96M | 16.58M |
| Retained Earnings | -17.46M | -17.87M | -17.71M | -16.78M | -17.34M |
| Treasury Stock & Other | 2.26M | 2.29M | 2.29M | 2.19M | 2.27M |
| Total Common Equity | 1.29M | 1.11M | 1.30M | 1.37M | 1.51M |
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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 | 1.29M | 1.11M | 1.30M | 1.37M | 1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.11M | 1.30M | 1.37M | 1.51M |
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