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Southern Energy (SOUTF)
OTHER OTC:SOUTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.31M | C$ 45.22M | C$ 19.94M | C$ 10.92M | C$ 14.64M |
| Gross Profit | C$ -450.00K | C$ 22.40M | C$ 6.88M | C$ 159.20K | C$ 2.09M |
| Operating Income | C$ -7.35M | C$ 17.01M | C$ 3.45M | - | - |
| EBITDA | C$ -34.57M | C$ 22.86M | C$ 7.46M | C$ 1.08M | C$ 2.65M |
| Net Income | C$ -63.19M | C$ 3.24M | C$ 10.09M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.11M | C$ 28.35M | C$ 9.62M | C$ 908.12K | C$ 324.59K |
| Total Assets | C$ 67.31M | C$ 97.65M | C$ 46.21M | C$ 30.31M | C$ 37.65M |
| Total Debt | C$ 15.98M | C$ 7.45M | C$ 10.16M | C$ 19.31M | C$ 19.59M |
| Net Debt | C$ 12.86M | C$ -20.90M | C$ 536.00K | C$ 18.41M | C$ 19.27M |
| Total Liabilities | C$ 41.49M | C$ 30.25M | C$ 22.40M | C$ 30.06M | C$ 30.03M |
| Stockholders' Equity | C$ 34.03M | C$ 67.40M | C$ 23.81M | C$ 243.89K | C$ 7.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -38.08M | C$ -11.26M | C$ 345.00K | C$ 2.52M | C$ 1.19M |
| Operating Cash Flow | C$ 3.70M | C$ 18.60M | C$ 2.91M | C$ 2.71M | C$ 2.41M |
| Investing Cash Flow | C$ -43.34M | C$ -29.08M | C$ -831.00K | C$ 59.60K | - |
| Financing Cash Flow | C$ 19.01M | C$ 29.27M | C$ 6.58M | - | C$ 13.25M |
Southern Energy Forecast EPS vs Actual EPS
Currently, no data available
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