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 | -81.28% | -46.07% | -28.80% | -35.96% | -37.82% |
| Total Receivables | 2,225.76% | 4,855.00% | 234.62% | -74.62% | -58.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.76% | -38.72% | -30.37% | -24.47% | 12.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.73% | -27.57% | -28.44% | -37.28% | -37.84% |
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| Total Current Assets | -35.73% | -27.57% | -28.44% | -37.28% | -37.84% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -22.46% | -99.78% | -99.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.14% | -11.56% | -8.95% | -86.88% | -85.30% |
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| Total Accounts Payable | 5.19% | -33.54% | -75.95% | -89.53% | -84.62% |
| Total Accrued Expenses | -- | -- | 68.85% | -- | -- |
| 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 | 5.19% | 167.08% | -13.12% | -89.58% | -84.62% |
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| Total Current Liabilities | 5.19% | 167.08% | -13.12% | -89.58% | -84.62% |
| 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 | 1,858.44% | 1,962.11% | 399.86% | -89.58% | -84.62% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | -0.67% | -2.69% | -1.96% | -80.55% | -99.26% |
| Treasury Stock & Other | -0.56% | -0.19% | -0.54% | -10.84% | -3.37% |
| Total Common Equity | -14.76% | -31.28% | -25.42% | -86.86% | -85.31% |
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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 | -14.76% | -31.28% | -25.42% | -86.86% | -85.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.76% | -31.28% | -25.42% | -86.86% | -85.31% |
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