Serra Energy Metals Corp.
SEEM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.54% | -9.43% | -7.49% | -10.98% | -14.14% |
| Total Receivables | -60.27% | -25.76% | 391.67% | 130.77% | -96.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.28% | -2.73% | -15.38% | 19.63% | -23.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.01% | -9.61% | -6.19% | -10.21% | -17.61% |
|
|
|||||
| Total Current Assets | -6.01% | -9.61% | -6.19% | -10.21% | -17.61% |
| Net Property, Plant & Equipment | -2.14% | -9.66% | -6.76% | -5.93% | -99.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.52% | -9.61% | -6.20% | -10.15% | -82.78% |
|
|
|||||
| Total Accounts Payable | 3.26% | -40.26% | -4.35% | -59.24% | -55.06% |
| 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 | 561.96% | -40.26% | -4.35% | -77.03% | -20.61% |
|
|
|||||
| Total Current Liabilities | 561.96% | -40.26% | -4.35% | -77.03% | -20.61% |
| 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 | 3,708.70% | -40.26% | -4.35% | -77.03% | -20.61% |
|
|
|||||
| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.55% | 3.23% | 0.38% | -0.20% | -86.92% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | -0.50% | -6.11% |
| Total Common Equity | -5.26% | -9.29% | -6.22% | -7.46% | -83.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.26% | -9.29% | -6.22% | -7.46% | -83.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26% | -9.29% | -6.22% | -7.46% | -83.31% |
|
|
|||||