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 | 644.42% | -26.65% | -66.00% | -79.01% | -31.20% |
Total Receivables | 12.42% | 1.90% | 9.72% | 7.87% | 49.16% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -36.76% | -68.81% | -68.08% | -22.74% | 200.68% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 478.10% | -26.73% | -62.25% | -75.75% | -28.57% |
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Total Current Assets | 478.10% | -26.73% | -62.25% | -75.75% | -28.57% |
Net Property, Plant & Equipment | -0.18% | 10.21% | -0.50% | -2.65% | 3.81% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.29% | -5.92% | 18.53% | 469.90% | -- |
Total Assets | 28.06% | 2.64% | -8.56% | -31.21% | -15.45% |
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Total Accounts Payable | -15.80% | -0.12% | 45.16% | 965.43% | 42.23% |
Total Accrued Expenses | -- | -- | -- | -- | -32.22% |
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 | -17.14% | 1.50% | 45.16% | 470.05% | -5.86% |
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Total Current Liabilities | -17.14% | 1.50% | 45.16% | 470.05% | -5.86% |
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 | -17.14% | 1.50% | 45.16% | 470.05% | -5.86% |
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Common Stock & APIC | 10.16% | -0.87% | 1.29% | -1.19% | 5.33% |
Retained Earnings | 2.07% | -1.30% | -14.58% | -66.35% | -31.95% |
Treasury Stock & Other | 16.48% | 32.52% | 5.70% | 224.99% | -38.81% |
Total Common Equity | 193.23% | 7.01% | -62.30% | -63.41% | -16.00% |
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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 | 193.23% | 7.01% | -62.30% | -63.41% | -16.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 193.23% | 7.01% | -62.30% | -63.41% | -16.00% |
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