SMP — Southern Empire Resources Balance Sheet
0.000.00%
- CA$2.78m
- CA$2.78m
Annual balance sheet for Southern Empire Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.88 | 4.05 | 2.98 | 0.244 | 0.024 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.114 | 0.018 | 0.056 | 0.086 | 0.022 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.21 | 4.15 | 3.07 | 0.372 | 0.046 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.6 | 10.6 | 12.5 | 11.8 | 1.12 |
| Other Long Term Assets | |||||
| Total Assets | 15.9 | 14.9 | 15.6 | 12.3 | 1.26 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.145 | 0.576 | 0.521 | 0.85 | 1.64 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.145 | 0.576 | 0.521 | 0.85 | 1.64 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.7 | 14.3 | 15.1 | 11.4 | -0.384 |
| Total Liabilities & Shareholders' Equity | 15.9 | 14.9 | 15.6 | 12.3 | 1.26 |
| Total Common Shares Outstanding |