Serra Energy Metals Corp.
SEEM
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 1.56M | 1.74M | 2.04M | 2.32M |
| Total Receivables | 29.50K | 6.00K | 2.60K | 86.30K | 71.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00K | 39.00K | 47.30K | 42.50K | 29.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51M | 1.60M | 1.79M | 2.17M | 2.42M |
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| Total Current Assets | 1.51M | 1.60M | 1.79M | 2.17M | 2.42M |
| Net Property, Plant & Equipment | 20.70K | 22.20K | 23.60K | 8.35M | 7.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.53M | 1.63M | 1.81M | 10.52M | 10.38M |
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| Total Accounts Payable | 15.40K | 16.10K | 70.10K | 87.90K | 100.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 400.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 400.00 | -- |
| Total Current Liabilities | 15.40K | 16.10K | 70.10K | 88.30K | 100.10K |
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| Total Current Liabilities | 15.40K | 16.10K | 70.10K | 88.30K | 100.10K |
| 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 | 15.40K | 16.10K | 70.10K | 88.30K | 100.10K |
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| Common Stock & APIC | 16.58M | 16.72M | 16.81M | 17.27M | 16.63M |
| Retained Earnings | -17.34M | -17.41M | -17.37M | -9.29M | -8.70M |
| Treasury Stock & Other | 2.27M | 2.29M | 2.31M | 2.46M | 2.35M |
| Total Common Equity | 1.51M | 1.61M | 1.74M | 10.43M | 10.28M |
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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 | 1.51M | 1.61M | 1.74M | 10.43M | 10.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51M | 1.61M | 1.74M | 10.43M | 10.28M |
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