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Southern Empire Resources Corp (SMPEF)
:SMPEF
Holding SMPEF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -1.08K | $ -1.08K |
| EBIT | $ -153.85K | $ -163.87K | $ -191.87K | $ -2.50M | $ 183.17K |
| EBITDA | $ -153.09K | $ -163.11K | $ -191.12K | $ -2.50M | $ 184.25K |
| Net Income Common Stockholders | $ -153.85K | $ -163.87K | $ -191.87K | $ -2.50M | $ 183.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.25K | $ 17.35K | $ 146.74K | $ 244.21K | $ 488.02K |
| Total Assets | $ 12.37M | $ 12.26M | $ 12.28M | $ 12.27M | $ 14.21M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.43M | $ 1.20M | $ 1.06M | $ 850.03K | $ 522.76K |
| Stockholders Equity | $ 10.93M | $ 11.06M | $ 11.23M | $ 11.42M | $ 13.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.69K | $ -150.96K | $ -87.03K | $ -167.61K | $ -419.46K |
| Operating Cash Flow | $ 61.14K | $ -38.33K | $ 112.76K | $ 91.63K | $ -140.36K |
| Investing Cash Flow | $ -55.46K | $ 36.62K | $ -144.78K | $ -53.34K | $ 183.77K |
| Financing Cash Flow | - | - | - | $ -55.00K | - |