Southern Empire Resources Corp.
SMP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.33% | -94.88% | -98.54% | -92.23% | -91.95% |
| Total Receivables | -74.92% | -67.45% | -62.84% | -66.24% | 51.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.34% | -61.22% | -77.52% | -47.74% | 10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.80% | -87.80% | -96.04% | -90.55% | -88.09% |
|
|
|||||
| Total Current Assets | -87.80% | -87.80% | -96.04% | -90.55% | -88.09% |
| Net Property, Plant & Equipment | -90.51% | -13.83% | -9.44% | -6.70% | -6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -4.81% | -1.40% | -0.30% | -1.72% |
| Total Assets | -89.78% | -17.09% | -16.93% | -17.83% | -22.87% |
|
|
|||||
| Total Accounts Payable | 21.01% | 170.94% | 357.92% | 443.39% | 58.10% |
| Total Accrued Expenses | 210.16% | 151.09% | 31.97% | 66.69% | 64.04% |
| 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 | 92.50% | 161.30% | 185.21% | 234.24% | 60.29% |
|
|
|||||
| Total Current Liabilities | 92.50% | 161.30% | 185.21% | 234.24% | 60.29% |
| 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 | 92.50% | 161.30% | 185.21% | 234.24% | 60.29% |
|
|
|||||
| Common Stock & APIC | -0.19% | -3.34% | 0.01% | 1.04% | -0.17% |
| Retained Earnings | -185.51% | -69.91% | -95.73% | -121.79% | -162.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -103.35% | -23.90% | -22.84% | -23.28% | -25.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -103.35% | -23.90% | -22.84% | -23.28% | -25.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.35% | -23.90% | -22.84% | -23.28% | -25.74% |
|
|
|||||
