Sendero Resources Corp.
SRRCF
$0.24
$0.00210.88%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 827.80K | 111.20K | 151.60K | 445.90K | 2.12M |
| Total Receivables | 36.20K | 32.20K | 31.60K | 28.80K | 26.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 6.80K | 21.80K | 68.30K | 88.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 868.30K | 150.20K | 205.00K | 543.00K | 2.24M |
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| Total Current Assets | 868.30K | 150.20K | 205.00K | 543.00K | 2.24M |
| Net Property, Plant & Equipment | 1.76M | 1.76M | 1.60M | 1.61M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.90K | 667.30K | 709.30K | 598.40K | 105.00K |
| Total Assets | 3.30M | 2.58M | 2.51M | 2.75M | 4.00M |
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| Total Accounts Payable | 1.68M | 1.99M | 2.00M | 1.37M | 129.00K |
| Total Accrued Expenses | -- | 32.30K | -- | -- | 112.10K |
| 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 | 1.68M | 2.03M | 2.00M | 1.37M | 241.10K |
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| Total Current Liabilities | 1.68M | 2.03M | 2.00M | 1.37M | 241.10K |
| 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 | 1.68M | 2.03M | 2.00M | 1.37M | 241.10K |
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| Common Stock & APIC | 8.35M | 7.58M | 7.65M | 7.55M | 7.64M |
| Retained Earnings | -7.70M | -7.86M | -7.76M | -6.77M | -4.07M |
| Treasury Stock & Other | 969.80K | 832.60K | 628.30K | 594.40K | 182.90K |
| Total Common Equity | 1.63M | 554.20K | 517.90K | 1.37M | 3.75M |
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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 | 1.63M | 554.20K | 517.90K | 1.37M | 3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63M | 554.20K | 517.90K | 1.37M | 3.75M |
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