Southern Energy Corp. (SOU.V)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.74 Million | 97.65 Million | 46.21 Million | 30.3 Million | 37.64 Million | 40.32 Million |
| Total Current Assets | 9.7 Million | 37.63 Million | 12.62 Million | 2.83 Million | 3.07 Million | 12.26 Million |
| Cash And Short Term Investments | 4.1 Million | 28.35 Million | 9.62 Million | 908.12 Thousand | 324.58 Thousand | 1.71 Million |
| Cash and Cash Equivalents | 4.1 Million | 28.35 Million | 9.62 Million | 908.12 Thousand | 324.58 Thousand | 1.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.81 Million | 3.73 Million | 2.53 Million | 1.68 Million | 1.83 Million | 4.87 Million |
| Inventory | 1.00 | -1.96 Million | -123.15 Thousand | -67.32 Thousand | -279 Thousand | 5.04 Million |
| Other Current Assets | 2.78 Million | 7.51 Million | 591.15 Thousand | 312 Thousand | 1.19 Million | 632 Thousand |
| Total Non-Current Assets | 79.04 Million | 60.01 Million | 33.59 Million | 27.47 Million | 34.57 Million | 28.06 Million |
| Net PPE | 78.73 Million | 60.01 Million | 33.59 Million | 27.47 Million | 34.48 Million | 28.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 309.87 Thousand | - | - | - | 120 Thousand | 20 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -28.13 Thousand | -5316.00 |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 54.71 Million | 30.25 Million | 22.39 Million | 30.06 Million | 30.03 Million | 26.44 Million |
| Total Current Liabilities | 26.21 Million | 17.43 Million | 9.79 Million | 19.94 Million | 6.68 Million | 21.45 Million |
| Account Payables | 7.29 Million | 11.14 Million | 3.36 Million | 1.75 Million | 2.02 Million | 2.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.51 Million | 1.21 Million | 1.31 Million | 13.45 Million | 292.43 Thousand | 15.42 Million |
| Deferred Revenue | - | - | 4.48 Million | 4.35 Million | 4.27 Million | -2.98 Million |
| Other Current Liabilities | 8.4 Million | 5.07 Million | 632 Thousand | 370.93 Thousand | 80.38 Thousand | 6.03 Million |
| Total Non Current Liabilities | 28.49 Million | 12.81 Million | 12.6 Million | 10.12 Million | 23.35 Million | 4.98 Million |
| Long-Term Debt | 16.69 Million | 6.23 Million | 8.84 Million | 5.85 Million | 19.3 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.8 Million | 6.57 Million | 3.76 Million | 4.26 Million | 4.04 Million | 4.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 34.03 Million | 67.4 Million | 23.81 Million | 243.89 Thousand | 7.61 Million | 13.88 Million |
| Stock Holders Equity | 34.03 Million | 67.4 Million | 23.81 Million | 243.89 Thousand | 7.61 Million | 13.88 Million |
| Common Stock | 105.17 Million | 75.27 Million | 41.01 Million | 27.79 Million | 27.13 Million | 24.85 Million |
| Retained Earnings | -80.97 Million | -14.59 Million | -23.89 Million | -33.15 Million | -23.7 Million | -14.74 Million |
| Accumulated other comprehensive income | -145.04 Thousand | -790 Thousand | -675 Thousand | 709.71 Thousand | -372.05 Thousand | 45.52 Thousand |
| Common Stock Equity | 34.03 Million | 67.4 Million | 23.81 Million | 243.89 Thousand | 7.61 Million | 13.88 Million |
| Capital Lease Obligation | 121 Thousand | 233 Thousand | 361 Thousand | 298.78 Thousand | 584.1 Thousand | - |
| Total Investments | 309.87 Thousand | - | - | - | 120 Thousand | 20 Thousand |
| Total Debt | 27.2 Million | 7.45 Million | 10.15 Million | 19.31 Million | 19.59 Million | 15.42 Million |
| Net Debt | 23.1 Million | -20.89 Million | 536 Thousand | 18.4 Million | 19.26 Million | 13.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.26 Million | 61.86 Million | 67.3 Million | 88.74 Million | 102.4 Million | 104.07 Million |
| Total Current Assets | 5.64 Million | 4.54 Million | 7.35 Million | 9.7 Million | 5.88 Million | 5.51 Million |
| Cash And Short Term Investments | 1.52 Million | 1.84 Million | 3.11 Million | 4.1 Million | 1.87 Million | 2.24 Million |
| Cash and Cash Equivalents | 1.52 Million | 1.84 Million | 3.11 Million | 4.1 Million | 1.87 Million | 2.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.32 Million | 1.47 Million | 2.13 Million | 2.81 Million | 2.34 Million | 1.7 Million |
| Inventory | 1.16 Million | -432.02 Thousand | -672.56 Thousand | 1.00 | -586.08 Thousand | -503.3 Thousand |
| Other Current Assets | 636 Thousand | 1.65 Million | 2.78 Million | 2.78 Million | 2.25 Million | 2.06 Million |
| Total Non-Current Assets | 53.62 Million | 57.32 Million | 59.94 Million | 79.04 Million | 96.51 Million | 98.56 Million |
| Net PPE | 53.59 Million | 57.32 Million | 59.71 Million | 78.73 Million | 96.38 Million | 98.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 309.87 Thousand | 309.87 Thousand | 175.76 Thousand | 128.35 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29 Thousand | - | -74.87 Thousand | - | -45.76 Thousand | -31.35 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 39.03 Million | 39.05 Million | 41.49 Million | 54.71 Million | 41.37 Million | 40.84 Million |
| Total Current Liabilities | 15.23 Million | 14.71 Million | 19.88 Million | 26.21 Million | 20 Million | 19.88 Million |
| Account Payables | 2.58 Million | 2.59 Million | 5.53 Million | 7.29 Million | 6.73 Million | 5.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.16 Million | 5.57 Million | 7.97 Million | 10.51 Million | 7.52 Million | 8.5 Million |
| Deferred Revenue | 6.33 Million | 6.51 Million | 6.36 Million | - | 5.62 Million | - |
| Other Current Liabilities | 149 Thousand | 23 Thousand | 10 Thousand | 8.4 Million | 127 Thousand | 6.25 Million |
| Total Non Current Liabilities | 23.8 Million | 24.34 Million | 21.61 Million | 28.49 Million | 21.37 Million | 20.96 Million |
| Long-Term Debt | 14.8 Million | 15.9 Million | 12.65 Million | 16.69 Million | 12.78 Million | 11.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.99 Million | 8.43 Million | 8.95 Million | 11.8 Million | 8.58 Million | 9.71 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 20.23 Million | 22.81 Million | 25.81 Million | 34.03 Million | 61.02 Million | 63.23 Million |
| Stock Holders Equity | 20.23 Million | 22.81 Million | 25.81 Million | 34.03 Million | 61.02 Million | 63.23 Million |
| Common Stock | 79.89 Million | 79.89 Million | 79.76 Million | 105.17 Million | 75.58 Million | 75.56 Million |
| Retained Earnings | -67.15 Million | -64.53 Million | -61.41 Million | -80.97 Million | -21.84 Million | -19.48 Million |
| Accumulated other comprehensive income | -807 Thousand | -780 Thousand | -706 Thousand | -145.04 Thousand | -802 Thousand | -756 Thousand |
| Common Stock Equity | 20.23 Million | 22.81 Million | 25.81 Million | 34.03 Million | 61.02 Million | 63.23 Million |
| Capital Lease Obligation | 55 Thousand | 87 Thousand | 121 Thousand | 121 Thousand | 148 Thousand | 181 Thousand |
| Total Investments | - | - | 309.87 Thousand | 309.87 Thousand | 175.76 Thousand | 128.35 Thousand |
| Total Debt | 20.97 Million | 21.47 Million | 20.63 Million | 27.2 Million | 20.3 Million | 19.74 Million |
| Net Debt | 19.45 Million | 19.63 Million | 17.52 Million | 23.1 Million | 18.43 Million | 17.49 Million |
KID
002906
601700
4527
EVOL
300385