Southern Empire Resources Corp. (TSXV:SMP)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Oct 1, 2026, 3:43 PM EST
Southern Empire Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1.14 | 0 | 0.02 | 0.05 | 0.04 | 0.03 |
Short-Term Investments | 0.01 | 0 | 0.01 | 0.2 | 2.93 | 4.02 |
Cash & Short-Term Investments | 1.15 | 0.01 | 0.02 | 0.24 | 2.98 | 4.05 |
Cash Growth | 18527.84% | -77.13% | -90.30% | -91.80% | -26.51% | -41.15% |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.09 | 0.06 | 0.02 |
Receivables | 0.02 | 0.02 | 0.02 | 0.09 | 0.06 | 0.02 |
Prepaid Expenses | 0.03 | 0 | 0 | 0.04 | 0.04 | 0.08 |
Total Current Assets | 1.19 | 0.03 | 0.05 | 0.37 | 3.07 | 4.15 |
Property, Plant & Equipment | 1.75 | 1.18 | 1.12 | 11.81 | 12.46 | 10.65 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 3.03 | 1.3 | 1.26 | 12.27 | 15.62 | 14.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1.03 | 0.84 | 0.64 | 0.53 | 0.33 | 0.41 |
Accrued Expenses | - | - | 1 | 0.32 | 0.19 | 0.17 |
Total Current Liabilities | 1.03 | 0.84 | 1.64 | 0.85 | 0.52 | 0.58 |
Other Long-Term Liabilities | 1.31 | 1.57 | - | - | - | - |
Total Liabilities | 2.34 | 2.41 | 1.64 | 0.85 | 0.52 | 0.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 18.68 | 16.54 | 16.5 | 16.47 | 16.3 | 14.85 |
Additional Paid-In Capital | 1.41 | 1.37 | 1.29 | 1.29 | 1.17 | 1.12 |
Retained Earnings | -19.4 | -19.02 | -18.17 | -6.34 | -2.37 | -1.66 |
Shareholders' Equity | 0.69 | -1.11 | -0.38 | 11.42 | 15.1 | 14.31 |
Total Liabilities & Equity | 3.03 | 1.3 | 1.26 | 12.27 | 15.62 | 14.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 1.15 | 0.01 | 0.02 | 0.24 | 2.98 | 4.05 |
Net Cash Growth | 18527.84% | -77.13% | -90.30% | -91.80% | -26.51% | -41.15% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 |
Filing Date Shares Outstanding | 91.05 | 74.35 | 68 | 67.02 | 67.02 | 62.78 |
Total Common Shares Outstanding | 91.05 | 70 | 67.6 | 67.02 | 65.27 | 50.91 |
Working Capital | 0.17 | -0.81 | -1.6 | -0.48 | 2.55 | 3.57 |
Book Value Per Share | 0.01 | -0.02 | -0.01 | 0.17 | 0.23 | 0.28 |
Tangible Book Value | 0.69 | -1.11 | -0.38 | 11.42 | 15.1 | 14.31 |
Tangible Book Value Per Share | 0.01 | -0.02 | -0.01 | 0.17 | 0.23 | 0.28 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |