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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.57% | 52.81% | -61.04% | -96.40% | -95.87% |
| Total Receivables | 47.78% | 48.96% | 35.58% | 79.89% | 315.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.02% | -87.99% | -95.14% | -76.87% | 215.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.80% | 34.88% | -61.23% | -95.21% | -94.44% |
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| Total Current Assets | 191.80% | 34.88% | -61.23% | -95.21% | -94.44% |
| Net Property, Plant & Equipment | -0.19% | 8.08% | 6.56% | 10.81% | -4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -5.13% | 543.71% | -- | -- |
| Total Assets | -12.70% | 10.50% | -17.33% | -45.42% | -53.14% |
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| Total Accounts Payable | -21.14% | 16.27% | 1,200.78% | 2,097.13% | 6,001.22% |
| Total Accrued Expenses | -- | -- | -- | -80.47% | -- |
| 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 | -21.14% | 16.27% | 595.98% | 690.75% | 15.19% |
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| Total Current Liabilities | -21.14% | 16.27% | 595.98% | 690.75% | 15.19% |
| 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 | -21.14% | 16.27% | 595.98% | 690.75% | 15.19% |
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| Common Stock & APIC | 14.45% | 15.85% | 9.30% | 4.50% | 61.16% |
| Retained Earnings | -20.94% | -22.80% | -89.08% | -154.77% | -549.18% |
| Treasury Stock & Other | 99.05% | 69.23% | 430.24% | 178.55% | 681.47% |
| Total Common Equity | 19.81% | 4.73% | -56.71% | -87.60% | -85.74% |
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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 | 19.81% | 4.73% | -56.71% | -87.60% | -85.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.81% | 4.73% | -56.71% | -87.60% | -85.74% |
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