Southern Empire Resources Corp.
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.82% | -10.53% | 50.79% | -88.51% | -37.60% |
| Total Receivables | -29.03% | -20.51% | 0.52% | 22.01% | -74.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9,800.00% | -99.02% | 316.33% | -67.33% | -50.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40% | -44.58% | 59.46% | -73.68% | -47.56% |
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| Total Current Assets | 10.40% | -44.58% | 59.46% | -73.68% | -47.56% |
| Net Property, Plant & Equipment | -0.11% | -90.86% | 0.16% | -1.75% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.82% | -0.79% | -0.47% | -2.75% | 3.81% |
| Total Assets | 0.02% | -89.92% | 0.40% | -2.86% | 3.94% |
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| Total Accounts Payable | 11.79% | -16.81% | -15.60% | 14.90% | 50.01% |
| Total Accrued Expenses | 5.81% | 48.04% | 127.09% | -2.42% | -5.45% |
| 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 | 8.15% | 13.45% | 19.41% | 10.10% | 29.05% |
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| Total Current Liabilities | 8.15% | 13.45% | 19.41% | 10.10% | 29.05% |
| 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 | 8.15% | 13.45% | 19.41% | 10.10% | 29.05% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.36% | -2.66% | 3.81% |
| Retained Earnings | 2.90% | -162.84% | -1.78% | 0.21% | -6.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.77% | -103.48% | -1.65% | -4.08% | 2.07% |
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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 | -34.77% | -103.48% | -1.65% | -4.08% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.77% | -103.48% | -1.65% | -4.08% | 2.07% |
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