Southern Empire Resources Corp.
SMP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.40K | 3.90K | 4.50K | 3.60K | 5.30K |
| Total Receivables | 10.10K | 17.10K | 18.60K | 14.30K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.70K | 6.70K | 13.60K | 19.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.50K | 23.70K | 29.80K | 31.50K | 36.10K |
|
|
|||||
| Total Current Assets | 22.50K | 23.70K | 29.80K | 31.50K | 36.10K |
| Net Property, Plant & Equipment | 1.17M | 843.10K | 933.50K | 842.40K | 806.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.50K | 62.40K | 63.20K | 63.30K | 60.40K |
| Total Assets | 1.26M | 929.20K | 1.03M | 937.20K | 902.90K |
|
|
|||||
| Total Accounts Payable | 640.90K | 601.40K | 498.00K | 1.14M | 515.00K |
| Total Accrued Expenses | -- | -- | 1.03M | 260.60K | 759.10K |
| 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 | 640.90K | 601.40K | 1.53M | 1.40M | 1.27M |
|
|
|||||
| Total Current Liabilities | 640.90K | 601.40K | 1.53M | 1.40M | 1.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.12M | -- | -- | -- |
| Total Liabilities | 1.80M | 1.72M | 1.53M | 1.40M | 1.27M |
|
|
|||||
| Common Stock & APIC | 13.45M | 12.78M | 12.94M | 12.88M | 12.29M |
| Retained Earnings | -14.18M | -13.57M | -13.44M | -13.35M | -12.66M |
| Treasury Stock & Other | 188.80K | -- | -- | -- | -- |
| Total Common Equity | -540.50K | -790.60K | -500.80K | -465.80K | -371.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -540.50K | -790.60K | -500.80K | -465.80K | -371.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -540.50K | -790.60K | -500.80K | -465.80K | -371.30K |
|
|
|||||