Southern Energy Corp.
SOU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.58M | 10.50M | 555.00K | 962.00K | 2.58M |
| Total Receivables | 2.05M | 1.75M | 2.33M | 1.82M | 1.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.00K | 232.00K | 1.05M | 1.17M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00K | 207.00K | 105.00K | 15.00K | -- |
| Total Current Assets | 10.85M | 12.69M | 4.04M | 3.97M | 5.59M |
|
|
|||||
| Total Current Assets | 10.85M | 12.69M | 4.04M | 3.97M | 5.59M |
| Net Property, Plant & Equipment | 38.03M | 38.97M | 45.36M | 46.66M | 47.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.88M | 51.66M | 49.40M | 50.63M | 53.33M |
|
|
|||||
| Total Accounts Payable | 3.07M | 4.09M | 1.89M | 2.66M | 3.99M |
| Total Accrued Expenses | 6.71M | 7.29M | 8.60M | 7.06M | 6.76M |
| Short-term Debt | -- | -- | 13.76M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00K | 130.00K | 127.00K | 2.96M | 2.88M |
| Total Finance Division Other Current Liabilities | 4.22M | 5.42M | 5.79M | 3.01M | 3.95M |
| Total Other Current Liabilities | 4.22M | 5.42M | 5.79M | 3.01M | 3.95M |
| Total Current Liabilities | 14.13M | 16.93M | 30.16M | 15.68M | 17.58M |
|
|
|||||
| Total Current Liabilities | 14.13M | 16.93M | 30.16M | 15.68M | 17.58M |
| Long-Term Debt | 13.65M | 13.39M | -- | 11.71M | 12.59M |
| Short-term Debt | -- | -- | 13.76M | -- | -- |
| Capital Leases | 147.00K | 178.00K | 230.00K | 238.00K | 250.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43M | 7.48M | 7.54M | 7.87M | 8.20M |
| Total Liabilities | 35.36M | 37.97M | 37.93M | 35.51M | 38.62M |
|
|
|||||
| Common Stock & APIC | 94.24M | 94.23M | 92.74M | 92.73M | 92.37M |
| Retained Earnings | -82.16M | -81.75M | -80.44M | -76.76M | -77.22M |
| Treasury Stock & Other | 1.43M | 1.20M | -824.00K | -851.00K | -437.00K |
| Total Common Equity | 13.52M | 13.69M | 11.47M | 15.12M | 14.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.52M | 13.69M | 11.47M | 15.12M | 14.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.52M | 13.69M | 11.47M | 15.12M | 14.71M |
|
|
|||||