D
Southern Empire Resources Corp. SMP.V
TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 5,138.89% 133.96% -77.06% -76.32% -71.43%
Total Receivables 13.29% -8.18% 10.32% -4.62% -26.29%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 1,250.00% -67.16% 177.55%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 550.16% -37.67% -27.52% -49.49% -14.86%

Total Current Assets 550.16% -37.67% -27.52% -49.49% -14.86%
Net Property, Plant & Equipment 46.68% 44.97% 4.45% -89.43% -90.45%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.95% 6.79% -0.64% -0.16% -0.47%
Total Assets 60.52% 39.10% 2.94% -88.54% -89.49%

Total Accounts Payable -43.32% 24.45% 30.54% -10.08% 74.09%
Total Accrued Expenses -- -- -- 112.38% 22.12%
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 -53.85% -49.70% -48.95% 47.07% 61.34%

Total Current Liabilities -53.85% -49.70% -48.95% 47.07% 61.34%
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 49.24% 40.99% 45.98% 47.07% 61.34%

Common Stock & APIC 3.67% 9.41% 0.13% 0.46% -0.30%
Retained Earnings -5.48% -11.97% -4.08% -170.85% -173.88%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -26.56% -45.57% -186.97% -106.33% -105.79%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -26.56% -45.57% -186.97% -106.33% -105.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -26.56% -45.57% -186.97% -106.33% -105.79%