Southern Empire Resources Corp. SMP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.44% | 1,429.03% | 217.95% | -13.33% | 25.00% |
| Total Receivables | -33.74% | 61.39% | -40.94% | -8.06% | 30.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -59.70% | -50.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.16% | 815.11% | -5.06% | -20.47% | -5.40% |
|
|
|||||
| Total Current Assets | 313.16% | 815.11% | -5.06% | -20.47% | -5.40% |
| Net Property, Plant & Equipment | 0.25% | 6.25% | 38.64% | -9.68% | 10.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | -0.31% | 3.37% | -1.27% | -0.16% |
| Total Assets | 42.72% | 20.40% | 35.16% | -9.48% | 9.53% |
|
|
|||||
| Total Accounts Payable | 12.26% | 1.56% | 6.57% | 20.76% | -56.41% |
| Total Accrued Expenses | -- | -- | -- | -- | 294.93% |
| 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 | 12.26% | 1.56% | 6.57% | -60.62% | 8.85% |
|
|
|||||
| Total Current Liabilities | 12.26% | 1.56% | 6.57% | -60.62% | 8.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.73% | 25.82% | 3.32% | -- | -- |
| Total Liabilities | -20.88% | 17.16% | 4.45% | 12.61% | 8.85% |
|
|
|||||
| Common Stock & APIC | 6.69% | -0.16% | 5.21% | -1.20% | 0.41% |
| Retained Earnings | 2.28% | 0.16% | -4.45% | -1.00% | -0.65% |
| Treasury Stock & Other | -- | -28.23% | -- | -- | -- |
| Total Common Equity | 183.21% | -9.62% | 31.63% | -57.87% | -7.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 183.21% | -9.62% | 31.63% | -57.87% | -7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.21% | -9.62% | 31.63% | -57.87% | -7.51% |
|
|
|||||