Production (Stage)
Southern Empire Resources Corp.
SMP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60K | 5.30K | 17.00K | 19.00K | 12.60K |
| Total Receivables | 14.30K | 11.00K | 15.50K | 19.50K | 19.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.60K | 19.80K | 200.00 | 20.40K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.50K | 36.10K | 32.70K | 59.00K | 37.00K |
|
|
|||||
| Total Current Assets | 31.50K | 36.10K | 32.70K | 59.00K | 37.00K |
| Net Property, Plant & Equipment | 842.40K | 806.30K | 807.20K | 8.83M | 8.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.30K | 60.40K | 62.80K | 63.30K | 63.60K |
| Total Assets | 937.20K | 902.90K | 902.70K | 8.95M | 8.92M |
|
|
|||||
| Total Accounts Payable | 1.14M | 515.00K | 460.70K | 553.80K | 656.20K |
| Total Accrued Expenses | 260.60K | 759.10K | 717.40K | 484.60K | 213.40K |
| 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 | 1.40M | 1.27M | 1.18M | 1.04M | 869.60K |
|
|
|||||
| Total Current Liabilities | 1.40M | 1.27M | 1.18M | 1.04M | 869.60K |
| 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 | 1.40M | 1.27M | 1.18M | 1.04M | 869.60K |
|
|
|||||
| Common Stock & APIC | 12.88M | 12.29M | 12.76M | 12.88M | 12.92M |
| Retained Earnings | -13.35M | -12.66M | -13.04M | -4.96M | -4.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -465.80K | -371.30K | -275.50K | 7.92M | 8.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -465.80K | -371.30K | -275.50K | 7.92M | 8.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -465.80K | -371.30K | -275.50K | 7.92M | 8.05M |
|
|
|||||