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Southern Energy Corp. (SOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050+0.0200 (+10.81%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,112
28,350
9,622
910
Total Cash
3,112
28,350
9,622
910
Net Receivables
-
-
2,242
1,404
Total Current Assets
7,357
37,638
12,622
2,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,713
60,014
33,590
27,516
Net property, plant and equipment
59,713
60,014
33,590
27,516
Total non-current assets
59,948
60,014
33,590
27,516
Total Assets
67,305
97,652
46,212
30,354
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,196
-
-
-
Accounts Payable
5,535
11,147
3,367
1,760
Other Current Liabilities
10
-
632
372
Total Current Liabilities
19,881
17,433
9,790
19,973
Non-current liabilities
Long Term Debt
12,659
6,112
8,614
5,866
Total non-current liabilities
21,613
12,817
12,609
10,138
Total Liabilities
41,494
30,250
22,399
30,111
Stockholders' Equity
Common Stock
79,764
75,271
41,018
29,271
Retained Earnings
-61,412
-14,595
-23,894
-33,987
Accumulated other comprehensive income
-706
-790
-675
-582
Total stockholders' equity
25,811
67,402
23,813
243
Total liabilities and stockholders' equity
67,305
97,652
46,212
30,354