Southern Empire Resources Corp.
SMP.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 | 17.00K | 19.00K | 12.60K | 109.70K | 175.80K |
Total Receivables | 15.50K | 19.50K | 19.40K | 15.90K | 61.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 200.00 | 20.40K | 4.90K | 15.00K | 30.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 32.70K | 59.00K | 37.00K | 140.60K | 268.10K |
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Total Current Assets | 32.70K | 59.00K | 37.00K | 140.60K | 268.10K |
Net Property, Plant & Equipment | 807.20K | 8.83M | 8.82M | 8.98M | 8.50M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 62.80K | 63.30K | 63.60K | 65.40K | 63.00K |
Total Assets | 902.70K | 8.95M | 8.92M | 9.18M | 8.83M |
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Total Accounts Payable | 460.70K | 553.80K | 656.20K | 571.10K | 380.70K |
Total Accrued Expenses | 717.40K | 484.60K | 213.40K | 218.70K | 231.30K |
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 | 1.18M | 1.04M | 869.60K | 789.80K | 612.00K |
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Total Current Liabilities | 1.18M | 1.04M | 869.60K | 789.80K | 612.00K |
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 | 1.18M | 1.04M | 869.60K | 789.80K | 612.00K |
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Common Stock & APIC | 12.76M | 12.88M | 12.92M | 13.28M | 12.79M |
Retained Earnings | -13.04M | -4.96M | -4.87M | -4.88M | -4.57M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -275.50K | 7.92M | 8.05M | 8.39M | 8.22M |
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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 | -275.50K | 7.92M | 8.05M | 8.39M | 8.22M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -275.50K | 7.92M | 8.05M | 8.39M | 8.22M |
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