Sendero Resources Corp.
SRRCF
$1.11
-$0.12-9.44%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 3.71M | 139.90K | 534.50K | 681.40K | 827.80K |
| Total Receivables | 62.50K | 49.80K | 46.70K | 42.90K | 36.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.90K | 14.90K | 17.00K | 8.20K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79M | 204.60K | 598.20K | 732.40K | 868.30K |
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| Total Current Assets | 3.79M | 204.60K | 598.20K | 732.40K | 868.30K |
| Net Property, Plant & Equipment | 1.64M | 1.59M | 1.60M | 1.74M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 567.70K | 675.90K |
| Total Assets | 5.43M | 1.80M | 2.19M | 3.04M | 3.30M |
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| Total Accounts Payable | 286.10K | 1.28M | 1.57M | 1.60M | 1.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 286.10K | 1.28M | 1.57M | 1.60M | 1.68M |
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| Total Current Liabilities | 286.10K | 1.28M | 1.57M | 1.60M | 1.68M |
| 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 | 286.10K | 1.28M | 1.57M | 1.60M | 1.68M |
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| Common Stock & APIC | 12.90M | 8.65M | 8.75M | 8.75M | 8.35M |
| Retained Earnings | -9.15M | -9.38M | -9.38M | -8.32M | -7.70M |
| Treasury Stock & Other | 1.39M | 1.25M | 1.25M | 1.01M | 969.80K |
| Total Common Equity | 5.15M | 511.20K | 620.50K | 1.44M | 1.63M |
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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 | 5.15M | 511.20K | 620.50K | 1.44M | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15M | 511.20K | 620.50K | 1.44M | 1.63M |
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