Production (Stage)
E
Southern Energy Corp. SOU.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 2.39M 3.29M 1.52M 1.84M 3.11M
Total Receivables 2.06M 1.55M 2.33M 1.47M 2.13M
Inventory -- -- -- -- --
Prepaid Expenses 1.14M 1.20M 1.16M 1.14M 1.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 166.00K 351.00K 636.00K 86.00K 1.02M
Total Current Assets 5.76M 6.38M 5.64M 4.54M 7.36M

Total Current Assets 5.76M 6.38M 5.64M 4.54M 7.36M
Net Property, Plant & Equipment 48.05M 50.53M 53.60M 57.33M 59.71M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 53.00K 29.00K -- 235.00K
Total Assets 53.80M 56.97M 59.27M 61.87M 67.31M

Total Accounts Payable 1.06M 1.99M 2.59M 2.60M 3.07M
Total Accrued Expenses 8.39M 6.46M 6.33M 6.52M 8.82M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.88M 20.97M 6.17M 5.57M 7.97M
Total Finance Division Other Current Liabilities 349.00K 55.00K 149.00K 23.00K 10.00K
Total Other Current Liabilities 349.00K 55.00K 149.00K 23.00K 10.00K
Total Current Liabilities 30.68M 29.47M 15.23M 14.71M 19.88M

Total Current Liabilities 30.68M 29.47M 15.23M 14.71M 19.88M
Long-Term Debt -- -- 14.81M 15.91M 12.66M
Short-term Debt -- -- -- -- --
Capital Leases 294.00K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.07M 9.04M 9.00M 8.44M 8.95M
Total Liabilities 39.04M 38.51M 39.04M 39.05M 41.49M

Common Stock & APIC 88.03M 87.85M 87.60M 87.53M 87.33M
Retained Earnings -72.93M -69.22M -67.16M -64.53M -61.41M
Treasury Stock & Other -337.00K -176.00K -211.00K -184.00K -110.00K
Total Common Equity 14.76M 18.46M 20.23M 22.81M 25.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.76M 18.46M 20.23M 22.81M 25.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.76M 18.46M 20.23M 22.81M 25.81M