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Southern Empire Resources Corp. (SMP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
48.551
43.605
29.32
3,667
Other Short Term Investments
195.655
2,933
4,022
3,217
Total Cash
244.206
2,977
4,051
6,884
Net Receivables
85.82
55.548
17.71
113.708
Total Current Assets
372.298
3,070
4,147
7,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,832
12,480
10,660
8,601
Accumulated Depreciation
-23.47
-19.156
-12.995
-4.192
Net property, plant and equipment
11,809
12,460
10,647
8,597
Other long-term assets
87.459
87.459
87.459
79.755
Total non-current assets
11,896
12,548
10,735
8,677
Total Assets
12,268
15,618
14,881
15,883
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
850.033
520.653
576.28
144.688
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
850.033
520.653
576.28
144.688
Stockholders' Equity
Common Stock
16,470
16,295
14,850
14,850
Retained Earnings
-6,344
-2,372
-1,663
-48.508
Total stockholders' equity
11,418
15,097
14,305
15,738
Total liabilities and stockholders' equity
12,268
15,618
14,881
15,883