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 | -67.89% | -32.57% | -4.54% | -9.43% | -7.49% |
| Total Receivables | 130.78% | 3,317.24% | -60.27% | -25.76% | 391.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.72% | 5.29% | -29.28% | -2.73% | -15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.76% | -9.12% | -6.01% | -9.61% | -6.19% |
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| Total Current Assets | -16.76% | -9.12% | -6.01% | -9.61% | -6.19% |
| Net Property, Plant & Equipment | -- | -100.00% | -2.14% | -9.66% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 14.06% | -- | -- | -- |
| Total Assets | 10.45% | -12.72% | 19.52% | -9.61% | -6.20% |
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| Total Accounts Payable | 51.40% | 12.63% | 3.26% | -40.26% | -4.35% |
| Total Accrued Expenses | -- | -37.28% | -- | -- | -- |
| 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 | -62.33% | -29.39% | 561.96% | -40.26% | -4.35% |
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| Total Current Liabilities | -62.33% | -29.39% | 561.96% | -40.26% | -4.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | -0.17% | -- | -- | -- |
| Total Liabilities | -9.16% | -5.25% | 3,708.70% | -40.26% | -4.35% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 2.33% | -0.92% | -5.55% | 3.23% | 0.38% |
| Treasury Stock & Other | -1.24% | -0.16% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | 16.33% | -14.74% | -5.26% | -9.29% | -6.22% |
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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 | 16.33% | -14.74% | -5.26% | -9.29% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.33% | -14.74% | -5.26% | -9.29% | -6.22% |
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