Southern Empire Resources Corp.
SMP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.17% | -90.33% | -94.88% | -98.54% | -92.23% |
| Total Receivables | -30.82% | -74.92% | -67.45% | -62.84% | -66.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.00% | -99.34% | -61.22% | -77.52% | -47.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.32% | -87.80% | -87.80% | -96.04% | -90.55% |
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| Total Current Assets | -74.32% | -87.80% | -87.80% | -96.04% | -90.55% |
| Net Property, Plant & Equipment | -91.02% | -90.51% | -13.83% | -9.44% | -6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.65% | -0.32% | -4.81% | -1.40% | -0.30% |
| Total Assets | -90.17% | -89.78% | -17.09% | -16.93% | -17.83% |
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| Total Accounts Payable | -9.82% | 21.01% | 170.94% | 357.92% | 443.39% |
| Total Accrued Expenses | 247.10% | 210.16% | 151.09% | 31.97% | 66.69% |
| 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 | 61.32% | 92.50% | 161.30% | 185.21% | 234.24% |
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| Total Current Liabilities | 61.32% | 92.50% | 161.30% | 185.21% | 234.24% |
| 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 | 61.32% | 92.50% | 161.30% | 185.21% | 234.24% |
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| Common Stock & APIC | -7.43% | -0.19% | -3.34% | 0.01% | 1.04% |
| Retained Earnings | -159.20% | -185.51% | -69.91% | -95.73% | -121.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.42% | -103.35% | -23.90% | -22.84% | -23.28% |
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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 | -104.42% | -103.35% | -23.90% | -22.84% | -23.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.42% | -103.35% | -23.90% | -22.84% | -23.28% |
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