Southern Energy Corp. (TSXV:SOU)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Sep 2, 2026, 3:46 PM EST
Southern Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.58 | 0.56 | 2.39 | 3.11 | 28.35 | 9.62 |
Cash & Short-Term Investments | 8.58 | 0.56 | 2.39 | 3.11 | 28.35 | 9.62 |
Cash Growth | 232.08% | -76.76% | -23.27% | -89.02% | 194.64% | 957.36% |
Accounts Receivable | 2.05 | 1.8 | 1.71 | 1.82 | 3.48 | 2.24 |
Other Receivables | - | 0.53 | 0.35 | 0.32 | 0.26 | 0.29 |
Receivables | 2.05 | 2.33 | 2.06 | 2.13 | 3.74 | 2.53 |
Prepaid Expenses | 0.14 | 1.05 | 1.14 | 1.09 | 5.53 | 0.42 |
Other Current Assets | 0.08 | 0.11 | 0.17 | 1.02 | 0.02 | 0.05 |
Total Current Assets | 10.85 | 4.04 | 5.76 | 7.36 | 37.64 | 12.62 |
Property, Plant & Equipment | 38.03 | 45.36 | 48.05 | 59.71 | 60.01 | 33.59 |
Other Long-Term Assets | - | - | - | 0.24 | - | - |
Total Assets | 48.88 | 49.4 | 53.8 | 67.31 | 97.65 | 46.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.07 | 1.89 | 1.06 | 3.07 | 5.98 | 2.05 |
Accrued Expenses | 6.71 | 8.6 | 8.39 | 8.82 | 10.24 | 5.8 |
Short-Term Debt | - | 13.76 | 20.8 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 7.85 | 1.11 | 1.18 |
Current Portion of Leases | 0.13 | 0.13 | 0.08 | 0.12 | 0.11 | 0.13 |
Other Current Liabilities | 4.22 | 5.79 | 0.35 | 0.01 | - | 0.63 |
Total Current Liabilities | 14.13 | 30.16 | 30.68 | 19.88 | 17.43 | 9.79 |
Long-Term Debt | 13.65 | - | - | 12.66 | 6.11 | 8.61 |
Long-Term Leases | 0.15 | 0.23 | 0.29 | - | 0.13 | 0.23 |
Other Long-Term Liabilities | 7.43 | 7.54 | 8.07 | 8.95 | 6.58 | 3.76 |
Total Liabilities | 35.36 | 37.93 | 39.04 | 41.49 | 30.25 | 22.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 85.73 | 84.23 | 80.17 | 79.76 | 75.27 | 41.02 |
Additional Paid-In Capital | 8.52 | 8.5 | 7.86 | 7.57 | 5.12 | 4.14 |
Retained Earnings | -82.16 | -80.44 | -72.93 | -61.41 | -14.6 | -23.89 |
Comprehensive Income & Other | 1.43 | -0.82 | -0.34 | -0.11 | 1.61 | 2.55 |
Shareholders' Equity | 13.52 | 11.47 | 14.76 | 25.81 | 67.4 | 23.81 |
Total Liabilities & Equity | 48.88 | 49.4 | 53.8 | 67.31 | 97.65 | 46.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.93 | 14.11 | 21.18 | 20.63 | 7.45 | 10.16 |
Net Cash (Debt) | -5.35 | -13.56 | -18.79 | -17.52 | 20.9 | -0.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.05 | -0.11 | -0.12 | 0.17 | -0.01 |
Filing Date Shares Outstanding | 366.25 | 366.25 | 336.25 | 166.5 | 139.04 | 78.2 |
Total Common Shares Outstanding | 366.25 | 336.25 | 169.39 | 165.72 | 138.06 | 78.12 |
Working Capital | -3.29 | -26.12 | -24.92 | -12.52 | 20.21 | 2.83 |
Book Value Per Share | 0.04 | 0.03 | 0.09 | 0.16 | 0.49 | 0.30 |
Tangible Book Value | 13.52 | 11.47 | 14.76 | 25.81 | 67.4 | 23.81 |
Tangible Book Value Per Share | 0.04 | 0.03 | 0.09 | 0.16 | 0.49 | 0.30 |