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 | -71.43% | -95.17% | -90.33% | -94.88% | -98.54% |
| Total Receivables | -26.29% | -30.82% | -74.92% | -67.45% | -62.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.55% | 32.00% | -99.34% | -61.22% | -77.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.86% | -74.32% | -87.80% | -87.80% | -96.04% |
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| Total Current Assets | -14.86% | -74.32% | -87.80% | -87.80% | -96.04% |
| Net Property, Plant & Equipment | -90.45% | -91.02% | -90.51% | -13.83% | -9.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | -7.65% | -0.32% | -4.81% | -1.40% |
| Total Assets | -89.49% | -90.17% | -89.78% | -17.09% | -16.93% |
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| Total Accounts Payable | 74.09% | -9.82% | 21.01% | 170.94% | 357.92% |
| Total Accrued Expenses | 22.12% | 247.10% | 210.16% | 151.09% | 31.97% |
| 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 | 61.34% | 61.32% | 92.50% | 161.30% | 185.21% |
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| Total Current Liabilities | 61.34% | 61.32% | 92.50% | 161.30% | 185.21% |
| 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 | 61.34% | 61.32% | 92.50% | 161.30% | 185.21% |
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| Common Stock & APIC | -0.30% | -7.43% | -0.19% | -3.34% | 0.01% |
| Retained Earnings | -173.88% | -159.20% | -185.51% | -69.91% | -95.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.79% | -104.42% | -103.35% | -23.90% | -22.84% |
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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 | -105.79% | -104.42% | -103.35% | -23.90% | -22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.79% | -104.42% | -103.35% | -23.90% | -22.84% |
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