Sendero Resources Corp.
SRRCF
$0.80
$0.1624.42%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 534.50K | 681.40K | 827.80K | 111.20K | 151.60K |
| Total Receivables | 46.70K | 42.90K | 36.20K | 32.20K | 31.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 8.20K | 4.30K | 6.80K | 21.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 598.20K | 732.40K | 868.30K | 150.20K | 205.00K |
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| Total Current Assets | 598.20K | 732.40K | 868.30K | 150.20K | 205.00K |
| Net Property, Plant & Equipment | 1.60M | 1.74M | 1.76M | 1.76M | 1.60M |
| 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 | 667.30K | 709.30K |
| Total Assets | 2.19M | 3.04M | 3.30M | 2.58M | 2.51M |
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| Total Accounts Payable | 1.57M | 1.60M | 1.68M | 1.99M | 2.00M |
| Total Accrued Expenses | -- | -- | -- | 32.30K | -- |
| 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 | 1.57M | 1.60M | 1.68M | 2.03M | 2.00M |
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| Total Current Liabilities | 1.57M | 1.60M | 1.68M | 2.03M | 2.00M |
| 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 | 1.57M | 1.60M | 1.68M | 2.03M | 2.00M |
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| Common Stock & APIC | 8.75M | 8.75M | 8.35M | 7.58M | 7.65M |
| Retained Earnings | -9.38M | -8.32M | -7.70M | -7.86M | -7.76M |
| Treasury Stock & Other | 1.25M | 1.01M | 969.80K | 832.60K | 628.30K |
| Total Common Equity | 620.50K | 1.44M | 1.63M | 554.20K | 517.90K |
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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 | 620.50K | 1.44M | 1.63M | 554.20K | 517.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 620.50K | 1.44M | 1.63M | 554.20K | 517.90K |
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