SOU.V TSXV
Southern Energy Corp.
1W: -8.3%
1M: -26.7%
3M: -21.4%
YTD: -15.4%
1Y: +0.0%
3Y: -86.2%
5Y: -91.4%
C$0.06 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±11.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$54M
-20.1% ▼
5Y CAGR: +7.3%
Total Liabilities
$39M
-5.9% ▼
5Y CAGR: +5.3%
Shareholders Equity
$15M
-56.6% ▼
5Y CAGR: +14.0%
Cash & Investments
$2M
-23.3% ▼
5Y CAGR: +48.9%
Total Debt
$3M
-78.9% ▼
5Y CAGR: -29.8%
Net Debt
$975K
-92.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $910K | $10M | $28M | $3M | $2M |
| Short-Term Investments | -$2K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $908K | $10M | $28M | $3M | $2M |
| Net Receivables | $2M | $3M | $4M | $2M | $2M |
| Inventory | $2K | -$112K | $0 | $0 | $0 |
| Other Current Assets | $6K | $46K | $17K | $1M | $166K |
| Total Current Assets | $3M | $13M | $38M | $7M | $6M |
| Property, Plant & Equip. | $28M | $34M | $60M | $60M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $310K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $19M | $0 |
| Total Non-Current Assets | $28M | $34M | $60M | $79M | $48M |
| Total Assets | $30M | $46M | $98M | $67M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $11M | $6M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $2M | $2M | $5M | $18M |
| Total Current Liabilities | $20M | $10M | $17M | $20M | $31M |
| Long-Term Debt | $6M | $9M | $6M | $13M | $0 |
| Other Non-Current Liab. | $4M | $4M | $7M | $9M | $8M |
| Total Non-Current Liabilities | $10M | $13M | $13M | $22M | $8M |
| Total Liabilities | $30M | $22M | $30M | $41M | $39M |
| — Equity — | |||||
| Common Stock | $35M | $41M | $75M | $105M | $80M |
| Retained Earnings | -$42M | -$24M | -$20M | -$81M | -$73M |
| Accumulated OCI | $710K | -$675K | -$790K | -$706K | -$933K |
| Total Stockholders Equity | $244K | $24M | $67M | $34M | $15M |
| Total Liabilities & Equity | $30M | $46M | $98M | $67M | $54M |
| — Key Metrics — | |||||
| Total Debt | $6M | $9M | $6M | $16M | $3M |
| Net Debt | $5M | -$647K | -$22M | $13M | $975K |
| Total Investments | -$2K | $0 | $0 | $310K | $0 |