Southern Empire Resources Corp. (SMP.V)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.26 Million | 15.61 Million | 14.88 Million | 15.88 Million | 415.01 Thousand | 298.93 Thousand |
| Total Current Assets | 372.29 Thousand | 3.07 Million | 4.14 Million | 7.2 Million | 415.01 Thousand | 298.93 Thousand |
| Cash And Short Term Investments | 244.2 Thousand | 2.97 Million | 4.05 Million | 6.88 Million | 390.81 Thousand | 298.93 Thousand |
| Cash and Cash Equivalents | 48.55 Thousand | 43.6 Thousand | 29.32 Thousand | 3.66 Million | 390.81 Thousand | 298.93 Thousand |
| Short Term Investments | 195.65 Thousand | 2.93 Million | 4.02 Million | 3.21 Million | - | - |
| Net Receivables | 85.82 Thousand | 55.54 Thousand | 17.71 Thousand | 113.7 Thousand | - | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 42.27 Thousand | 37.53 Thousand | 77.72 Thousand | 208.38 Thousand | 24.19 Thousand | - |
| Total Non-Current Assets | 11.89 Million | 12.54 Million | 10.73 Million | 8.67 Million | - | - |
| Net PPE | 10.06 Thousand | 12.46 Million | 10.64 Million | 8.59 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 87.45 Thousand | 87.45 Thousand | 87.45 Thousand | 79.75 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.79 Million | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 850.03 Thousand | 520.65 Thousand | 576.28 Thousand | 144.68 Thousand | 249.65 Thousand | 12.49 Thousand |
| Total Current Liabilities | 850.03 Thousand | 520.65 Thousand | 576.28 Thousand | 144.68 Thousand | 249.65 Thousand | 12.49 Thousand |
| Account Payables | 528.79 | 328.40 | 406.96 | 144.69 | 35.16 | 12.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 849.5 Thousand | 520.32 Thousand | 575.87 Thousand | 144.54 Thousand | 249.62 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 11.41 Million | 15.09 Million | 14.3 Million | 15.73 Million | 165.35 Thousand | 286.44 Thousand |
| Stock Holders Equity | 11.41 Million | 15.09 Million | 14.3 Million | 15.73 Million | 165.35 Thousand | 286.44 Thousand |
| Common Stock | 16.47 Million | 16.29 Million | 14.85 Million | 14.85 Million | 360.81 Thousand | 358.2 Thousand |
| Retained Earnings | -6.34 Million | -2.37 Million | -1.66 Million | -48.5 Thousand | -205.15 Thousand | -82.36 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.41 Million | 15.09 Million | 14.3 Million | 15.73 Million | 165.35 Thousand | 286.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 283.11 Thousand | 2.93 Million | 4.02 Million | 3.21 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -48.55 Thousand | -43.6 Thousand | -29.32 Thousand | -3.66 Million | -390.81 Thousand | -298.93 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.36 Million | 12.25 Million | 12.28 Million | 12.26 Million | 12.26 Million | 14.2 Million |
| Total Current Assets | 81.43 Thousand | 50.79 Thousand | 188.05 Thousand | 372.29 Thousand | 372.29 Thousand | 636.01 Thousand |
| Cash And Short Term Investments | 26.25 Thousand | 17.34 Thousand | 146.74 Thousand | 244.2 Thousand | 244.2 Thousand | 488.01 Thousand |
| Cash and Cash Equivalents | 20.5 Thousand | 14.81 Thousand | 16.53 Thousand | 48.55 Thousand | 48.55 Thousand | 65.26 Thousand |
| Short Term Investments | 5750.00 | 2530.00 | 130.21 Thousand | 195.65 Thousand | 195.65 Thousand | 422.75 Thousand |
| Net Receivables | 26.93 Thousand | 26.65 Thousand | 21.22 Thousand | 85.82 Thousand | 85.82 Thousand | 78.76 Thousand |
| Inventory | 1314.00 | -26.65 Thousand | - | - | - | - |
| Other Current Assets | 26.93 Thousand | 33.44 Thousand | 20.09 Thousand | 42.27 Thousand | 42.27 Thousand | 69.23 Thousand |
| Total Non-Current Assets | 12.28 Million | 12.2 Million | 12.09 Million | 11.89 Million | 11.89 Million | 13.57 Million |
| Net PPE | 12.2 Million | 12.11 Million | 9309.00 | 10.06 Thousand | 10.06 Thousand | 13.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 87.45 Thousand | 87.45 Thousand | 87.45 Thousand | 87.45 Thousand | 87.45 Thousand | 87.45 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 11.99 Million | 11.79 Million | 11.79 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Million | 1.19 Million | 1.05 Million | 850.03 Thousand | 850.03 Thousand | 522.76 Thousand |
| Total Current Liabilities | 1.43 Million | 1.19 Million | 1.05 Million | 850.03 Thousand | 850.03 Thousand | 522.76 Thousand |
| Account Payables | 765 Thousand | 901.84 Thousand | 764.09 | 528.79 | 528.79 | 268.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 669.36 Thousand | 293.32 Thousand | 1.05 Million | 849.5 Thousand | 849.5 Thousand | 522.49 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.93 Million | 11.06 Million | 11.22 Million | 11.41 Million | 11.41 Million | 13.68 Million |
| Stock Holders Equity | 10.93 Million | 11.06 Million | 11.22 Million | 11.41 Million | 11.41 Million | 13.68 Million |
| Common Stock | 16.49 Million | 16.47 Million | 16.47 Million | 16.47 Million | 16.47 Million | 16.35 Million |
| Retained Earnings | -6.85 Million | -6.69 Million | -6.53 Million | -6.34 Million | -6.34 Million | -3.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.93 Million | 11.06 Million | 11.22 Million | 11.41 Million | 11.41 Million | 13.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5750.00 | 2530.00 | 217.67 Thousand | 283.11 Thousand | 283.11 Thousand | 422.75 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -20.5 Thousand | -14.81 Thousand | -16.53 Thousand | -48.55 Thousand | -48.55 Thousand | -65.26 Thousand |
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