SOUTHERN EMPIRE RESOURCES CO (SMP.CA) Stock Balance Sheet
TSX-V:SMP - TSX Venture Exchange - CA84281U1075 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.30K | 17.60K | 48.60K | 43.60K | 29.30K | |||
| Marketable Securities | 3.30K | 6.10K | 195.70K | 2.93M | 4.02M | |||
| Receivables | 16.00K | 21.70K | 85.80K | 55.60K | 17.70K | |||
| Other Current Assets | 28.70K | 300.00 | 42.30K | 37.50K | 77.70K | |||
| Total Current Assets | 52.30K | 45.60K | 372.30K | 3.07M | 4.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17M | 1.12M | 11.81M | 12.46M | 10.65M | |||
| Other Non-Current Assets | 87.50K | 87.50K | 87.50K | 87.50K | 87.50K | |||
| Total Non-Current Assets | 1.25M | 1.21M | 11.90M | 12.55M | 10.73M | |||
| TOTAL ASSETS | 1.31M | 1.26M | 12.27M | 15.62M | 14.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.84M | 1.64M | 850.00K | 520.60K | 576.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.84M | 1.64M | 850.00K | 520.60K | 576.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.84M | 1.64M | 850.00K | 520.60K | 576.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.33M | -18.17M | -6.34M | -2.37M | -1.66M | |||
| Additional Paid In Capital | 1.29M | 1.29M | 1.29M | 1.17M | 1.12M | |||
| Common Shares | 16.50M | 16.50M | 16.47M | 16.30M | 14.85M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 67.60M | 67.60M | 67.02M | 65.27M | 50.91M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.17 | 0.23 | 0.28 | |||
| Total Shareholders' Equity | -537.30K | -383.90K | 11.42M | 15.10M | 14.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31M | 1.26M | 12.27M | 15.62M | 14.88M | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.03 | 0.44 | 5.90 | 7.20 | |||
| Return On Assets (ROA) | -902.25% | -940.31% | -32.37% | -4.54% | -10.85% | |||
| Return On Equity (ROE) | N/A | N/A | -34.78% | -4.70% | -11.28% | |||
All data in CAD , ROIC based on taxRate of 0.28