Sendero Resources Corp.
SEND.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 139.90K | 534.50K | 681.40K | 827.80K | 111.20K |
| Total Receivables | 49.80K | 46.70K | 42.90K | 36.20K | 32.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 17.00K | 8.20K | 4.30K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.60K | 598.20K | 732.40K | 868.30K | 150.20K |
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| Total Current Assets | 204.60K | 598.20K | 732.40K | 868.30K | 150.20K |
| Net Property, Plant & Equipment | 1.59M | 1.60M | 1.74M | 1.76M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 567.70K | 675.90K | 667.30K |
| Total Assets | 1.80M | 2.19M | 3.04M | 3.30M | 2.58M |
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| Total Accounts Payable | 1.28M | 1.57M | 1.60M | 1.68M | 1.99M |
| Total Accrued Expenses | -- | -- | -- | -- | 32.30K |
| 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 | 1.28M | 1.57M | 1.60M | 1.68M | 2.03M |
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| Total Current Liabilities | 1.28M | 1.57M | 1.60M | 1.68M | 2.03M |
| 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 | 1.28M | 1.57M | 1.60M | 1.68M | 2.03M |
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| Common Stock & APIC | 8.65M | 8.75M | 8.75M | 8.35M | 7.58M |
| Retained Earnings | -9.38M | -9.38M | -8.32M | -7.70M | -7.86M |
| Treasury Stock & Other | 1.25M | 1.25M | 1.01M | 969.80K | 832.60K |
| Total Common Equity | 511.20K | 620.50K | 1.44M | 1.63M | 554.20K |
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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 | 511.20K | 620.50K | 1.44M | 1.63M | 554.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.20K | 620.50K | 1.44M | 1.63M | 554.20K |
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