Southern Empire Resources Corp. (FRA:5RE)
Germany
· Delayed Price · Currency is EUR 0.0205
-0.0010 (-4.65%)
Last updated: Dec 4, 2025, 8:07 AM CET
Southern Empire Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0 | 0.02 | 0.05 | 0.04 | 0.03 | 3.67 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | 0.2 | 2.93 | 4.02 | 3.22 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.24 | 2.98 | 4.05 | 6.88 | Upgrade
|
| Cash Growth | -76.48% | -90.30% | -91.80% | -26.51% | -41.15% | 1661.43% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.09 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.09 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.04 | 0.04 | 0.08 | 0.21 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Total Current Assets | 0.04 | 0.05 | 0.37 | 3.07 | 4.15 | 7.21 | Upgrade
|
| Property, Plant & Equipment | 1.29 | 1.12 | 11.81 | 12.46 | 10.65 | 8.6 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 1.42 | 1.26 | 12.27 | 15.62 | 14.88 | 15.88 | Upgrade
|
| Accounts Payable | 0.69 | 0.64 | 0.53 | 0.33 | 0.41 | 0.14 | Upgrade
|
| Accrued Expenses | 1.42 | 1 | 0.32 | 0.19 | 0.17 | - | Upgrade
|
| Total Current Liabilities | 2.11 | 1.64 | 0.85 | 0.52 | 0.58 | 0.14 | Upgrade
|
| Total Liabilities | 2.11 | 1.64 | 0.85 | 0.52 | 0.58 | 0.14 | Upgrade
|
| Common Stock | 16.59 | 16.5 | 16.47 | 16.3 | 14.85 | 14.85 | Upgrade
|
| Additional Paid-In Capital | 1.31 | 1.29 | 1.29 | 1.17 | 1.12 | 0.94 | Upgrade
|
| Retained Earnings | -18.6 | -18.17 | -6.34 | -2.37 | -1.66 | -0.05 | Upgrade
|
| Shareholders' Equity | -0.69 | -0.38 | 11.42 | 15.1 | 14.31 | 15.74 | Upgrade
|
| Total Liabilities & Equity | 1.42 | 1.26 | 12.27 | 15.62 | 14.88 | 15.88 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.02 | 0.24 | 2.98 | 4.05 | 6.88 | Upgrade
|
| Net Cash Growth | -76.48% | -90.30% | -91.80% | -26.51% | -41.15% | 1661.43% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 69.6 | 68 | 67.02 | 67.02 | 62.78 | 50.91 | Upgrade
|
| Total Common Shares Outstanding | 69.6 | 67.6 | 67.02 | 65.27 | 50.91 | 50.91 | Upgrade
|
| Working Capital | -2.07 | -1.6 | -0.48 | 2.55 | 3.57 | 7.06 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.17 | 0.23 | 0.28 | 0.31 | Upgrade
|
| Tangible Book Value | -0.69 | -0.38 | 11.42 | 15.1 | 14.31 | 15.74 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.17 | 0.23 | 0.28 | 0.31 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.