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Southern Empire Resources (SMPEF)
OTHER OTC:SMPEF
Southern Empire Resources (SMPEF) Financial Statements
1 Followers
Southern Empire Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -191.87K | C$ -2.50M | C$ -463.54K | C$ -439.81K | C$ -1.65M |
| EBITDA | C$ -191.12K | C$ -2.50M | C$ -462.46K | C$ -438.73K | C$ -1.65M |
| Net Income Common Stockholders | C$ -191.87K | C$ -2.50M | C$ -463.54K | C$ -439.81K | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 146.74K | C$ 244.21K | C$ 488.02K | C$ 1.17M | C$ 1.88M |
| Total Assets | C$ 12.28M | C$ 12.27M | C$ 14.21M | C$ 14.56M | C$ 14.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -146.74K | C$ -244.21K | C$ -488.02K | C$ -1.17M | C$ -1.88M |
| Total Liabilities | C$ 1.06M | C$ 850.03K | C$ 522.76K | C$ 413.53K | C$ 315.17K |
| Stockholders Equity | C$ 11.23M | C$ 11.42M | C$ 13.68M | C$ 14.15M | C$ 14.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -87.03K | - | C$ -419.46K | C$ -599.57K | C$ -911.58K |
| Operating Cash Flow | C$ 112.76K | C$ 91.63K | C$ -140.36K | C$ -168.69K | C$ -399.67K |
| Investing Cash Flow | C$ -144.78K | C$ -53.34K | C$ 183.77K | C$ 40.86K | C$ -430.52K |
| Financing Cash Flow | - | C$ -55.00K | - | C$ 55.00K | C$ -15.34K |