Sendero Resources Corp.
SEND.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 111.20K | 151.60K | 445.90K | 2.12M | 3.09M |
| Total Receivables | 32.20K | 31.60K | 28.80K | 26.70K | 17.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 21.80K | 68.30K | 88.40K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.20K | 205.00K | 543.00K | 2.24M | 3.14M |
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| Total Current Assets | 150.20K | 205.00K | 543.00K | 2.24M | 3.14M |
| Net Property, Plant & Equipment | 1.76M | 1.60M | 1.61M | 1.65M | 1.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.30K | 709.30K | 598.40K | 105.00K | -- |
| Total Assets | 2.58M | 2.51M | 2.75M | 4.00M | 4.73M |
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| Total Accounts Payable | 1.99M | 2.00M | 1.37M | 129.00K | 90.70K |
| Total Accrued Expenses | 32.30K | -- | -- | 112.10K | 165.40K |
| 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 | 2.03M | 2.00M | 1.37M | 241.10K | 256.10K |
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| Total Current Liabilities | 2.03M | 2.00M | 1.37M | 241.10K | 256.10K |
| 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 | 2.03M | 2.00M | 1.37M | 241.10K | 256.10K |
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| Common Stock & APIC | 7.58M | 7.65M | 7.55M | 7.64M | 7.26M |
| Retained Earnings | -7.86M | -7.76M | -6.77M | -4.07M | -3.09M |
| Treasury Stock & Other | 832.60K | 628.30K | 594.40K | 182.90K | 298.90K |
| Total Common Equity | 554.20K | 517.90K | 1.37M | 3.75M | 4.47M |
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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 | 554.20K | 517.90K | 1.37M | 3.75M | 4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 554.20K | 517.90K | 1.37M | 3.75M | 4.47M |
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