Southern Energy Corp.
SOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.29M | 1.52M | 1.84M | 3.11M | 1.87M |
| Total Receivables | 1.55M | 2.33M | 1.47M | 2.13M | 2.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 1.16M | 1.14M | 1.09M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.00K | 636.00K | 86.00K | 1.02M | 352.00K |
| Total Current Assets | 6.38M | 5.64M | 4.54M | 7.36M | 5.89M |
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| Total Current Assets | 6.38M | 5.64M | 4.54M | 7.36M | 5.89M |
| Net Property, Plant & Equipment | 50.53M | 53.60M | 57.33M | 59.71M | 96.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.00K | 29.00K | -- | 235.00K | 130.00K |
| Total Assets | 56.97M | 59.27M | 61.87M | 67.31M | 102.40M |
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| Total Accounts Payable | 1.99M | 2.59M | 2.60M | 3.07M | 6.73M |
| Total Accrued Expenses | 6.46M | 6.33M | 6.52M | 8.82M | 5.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.97M | 6.17M | 5.57M | 7.97M | 7.52M |
| Total Finance Division Other Current Liabilities | 55.00K | 149.00K | 23.00K | 10.00K | 127.00K |
| Total Other Current Liabilities | 55.00K | 149.00K | 23.00K | 10.00K | 127.00K |
| Total Current Liabilities | 29.47M | 15.23M | 14.71M | 19.88M | 20.00M |
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| Total Current Liabilities | 29.47M | 15.23M | 14.71M | 19.88M | 20.00M |
| Long-Term Debt | -- | 14.81M | 15.91M | 12.66M | 12.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 50.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04M | 9.00M | 8.44M | 8.95M | 8.59M |
| Total Liabilities | 38.51M | 39.04M | 39.05M | 41.49M | 41.38M |
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| Common Stock & APIC | 87.85M | 87.60M | 87.53M | 87.33M | 81.34M |
| Retained Earnings | -69.22M | -67.16M | -64.53M | -61.41M | -21.85M |
| Treasury Stock & Other | -176.00K | -211.00K | -184.00K | -110.00K | 1.53M |
| Total Common Equity | 18.46M | 20.23M | 22.81M | 25.81M | 61.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.46M | 20.23M | 22.81M | 25.81M | 61.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.46M | 20.23M | 22.81M | 25.81M | 61.02M |
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