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Southern Empire Resources Corp. (TSXV:SMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0200 (28.57%)
Mar 9, 2026, 3:53 PM EST

Southern Empire Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2017
Cash & Equivalents
00.020.050.040.03
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Short-Term Investments
00.010.22.934.02
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Cash & Short-Term Investments
0.010.020.242.984.05
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Cash Growth
-77.13%-90.30%-91.80%-26.51%-41.15%
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Other Receivables
0.020.020.090.060.02
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Receivables
0.020.020.090.060.02
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Prepaid Expenses
000.040.040.08
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Total Current Assets
0.030.050.373.074.15
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Property, Plant & Equipment
1.181.1211.8112.4610.65
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Other Long-Term Assets
0.090.090.090.090.09
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Total Assets
1.31.2612.2715.6214.88
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Accounts Payable
0.840.640.530.330.41
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Accrued Expenses
-10.320.190.17
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Total Current Liabilities
0.841.640.850.520.58
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Other Long-Term Liabilities
1.57----
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Total Liabilities
2.411.640.850.520.58
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Common Stock
16.5416.516.4716.314.85
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Additional Paid-In Capital
1.371.291.291.171.12
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Retained Earnings
-19.02-18.17-6.34-2.37-1.66
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Shareholders' Equity
-1.11-0.3811.4215.114.31
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Total Liabilities & Equity
1.31.2612.2715.6214.88
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Net Cash (Debt)
0.010.020.242.984.05
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Net Cash Growth
-77.13%-90.30%-91.80%-26.51%-41.15%
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Net Cash Per Share
0.000.000.000.050.08
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Filing Date Shares Outstanding
71.296867.0267.0262.78
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Total Common Shares Outstanding
71.2967.667.0265.2750.91
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Working Capital
-0.81-1.6-0.482.553.57
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Book Value Per Share
-0.02-0.010.170.230.28
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Tangible Book Value
-1.11-0.3811.4215.114.31
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Tangible Book Value Per Share
-0.02-0.010.170.230.28
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Machinery
-0.030.030.030.03
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Source: S&P Capital IQ. Standard template. Financial Sources.