SMP — Southern Empire Resources Balance Sheet
0.000.00%
- CA$1.35m
- CA$1.34m
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 |