Also trades as: SMPEF (OTC) · $vol 0M
SMP.V TSXV
Southern Empire Resources Corp.
1W: -16.7%
1M: -9.1%
3M: -16.7%
YTD: -28.6%
1Y: +100.0%
3Y: -16.7%
5Y: -75.6%
C$0.05 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
+3.5% ▲
5Y CAGR: -39.4%
Total Liabilities
$2M
+46.8% ▲
5Y CAGR: +75.5%
Shareholders Equity
-$1M
-188.6% ▼
Cash & Investments
$5K
-77.1% ▼
5Y CAGR: -76.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$817
+95.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29K | $44K | $49K | $18K | $817 |
| Short-Term Investments | $4M | $3M | $196K | $6K | $5K |
| Cash & ST Investments | $4M | $3M | $244K | $24K | $5K |
| Net Receivables | $18K | $56K | $86K | $22K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $372K | $46K | $33K |
| Property, Plant & Equip. | $11M | $12M | $12M | $1M | $5K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $87K | $0 | $87K |
| Other Non-Current Assets | $87K | $87K | $0 | $87K | $1M |
| Total Non-Current Assets | $11M | $13M | $12M | $1M | $1M |
| Total Assets | $15M | $16M | $12M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $407K | $328K | $529K | $642K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $169K | $192K | $321K | $1000K | $843K |
| Total Current Liabilities | $576K | $521K | $850K | $2M | $843K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $576K | $521K | $850K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $15M | $16M | $16M | $16M | $17M |
| Retained Earnings | -$2M | -$2M | -$6M | -$18M | -$19M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $15M | $11M | -$384K | -$1M |
| Total Liabilities & Equity | $15M | $16M | $12M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$29K | -$44K | -$49K | -$18K | -$817 |
| Total Investments | $4M | $3M | $283K | $6K | $92K |