Serra Energy Metals Corp.
ESVNF
$0.1111
$0.011111.10%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.96% | -37.82% | -43.57% | -41.85% | -39.05% |
| Total Receivables | -74.62% | -58.86% | -91.97% | -97.74% | 6.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.47% | 12.63% | 3.17% | -35.99% | -71.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.28% | -37.84% | -44.21% | -43.74% | -39.35% |
|
|
|||||
| Total Current Assets | -37.28% | -37.84% | -44.21% | -43.74% | -39.35% |
| Net Property, Plant & Equipment | -99.78% | -99.74% | -99.73% | -99.71% | -19.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -86.88% | -85.30% | -85.52% | -83.89% | -24.52% |
|
|
|||||
| Total Accounts Payable | -89.53% | -84.62% | -88.85% | -70.90% | -22.07% |
| 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 | -89.58% | -84.62% | -88.85% | -73.38% | -21.72% |
|
|
|||||
| Total Current Liabilities | -89.58% | -84.62% | -88.85% | -73.38% | -21.72% |
| 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 | -89.58% | -84.62% | -88.85% | -73.38% | -21.72% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | -80.55% | -99.26% | -94.13% | -105.82% | -59.29% |
| Treasury Stock & Other | -10.84% | -3.37% | -7.95% | -3.21% | 5.23% |
| Total Common Equity | -86.86% | -85.31% | -85.47% | -84.14% | -24.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -86.86% | -85.31% | -85.47% | -84.14% | -24.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.86% | -85.31% | -85.47% | -84.14% | -24.54% |
|
|
|||||