Sendero Resources Corp. SRRCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 338.80% | 347.72% | 25.81% | 252.57% | 52.81% |
| Total Receivables | 55.48% | 72.65% | 54.66% | 47.78% | 48.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.76% | 362.79% | 119.12% | -22.02% | -87.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.70% | 336.32% | 36.22% | 191.80% | 34.88% |
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| Total Current Assets | 319.70% | 336.32% | 36.22% | 191.80% | 34.88% |
| Net Property, Plant & Equipment | -5.74% | -6.59% | -9.73% | -0.19% | 8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -5.13% |
| Total Assets | 55.13% | 64.44% | -30.40% | -12.70% | 10.50% |
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| Total Accounts Payable | -69.43% | -82.95% | -35.57% | -21.14% | 16.27% |
| 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 | -69.43% | -82.95% | -36.60% | -21.14% | 16.27% |
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| Total Current Liabilities | -69.43% | -82.95% | -36.60% | -21.14% | 16.27% |
| 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 | -69.43% | -82.95% | -36.60% | -21.14% | 16.27% |
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| Common Stock & APIC | 47.83% | 54.43% | 14.02% | 14.45% | 15.85% |
| Retained Earnings | -29.32% | -18.81% | -19.34% | -20.94% | -22.80% |
| Treasury Stock & Other | 103.08% | 43.46% | 49.71% | 99.05% | 69.23% |
| Total Common Equity | 193.47% | 216.62% | -7.76% | 19.81% | 4.73% |
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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 | 193.47% | 216.62% | -7.76% | 19.81% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.47% | 216.62% | -7.76% | 19.81% | 4.73% |
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