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Southern Empire Resources Corp. (SMPEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0550+0.0014 (+2.61%)
As of 02:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
48.551
43.605
29.32
3,667
-
Other short-term investments
195.655
2,933
4,022
3,217
-
Total cash
244.206
2,977
4,051
6,884
-
Net receivables
85.82
55.548
17.71
113.708
-
Total current assets
372.298
3,070
4,147
7,206
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,832
12,480
10,660
8,601
-
Accumulated depreciation
-23.47
-19.156
-12.995
-4.192
-
Net property, plant and equipment
11,809
12,460
10,647
8,597
-
Other long-term assets
87.459
87.459
87.459
79.755
-
Total non-current assets
11,896
12,548
10,735
8,677
-
Total assets
12,268
15,618
14,881
15,883
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
-
-
214.5
Total current liabilities
850.033
520.653
576.28
144.688
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
850.033
520.653
576.28
144.688
-
Stockholders' equity
Common stock
16,470
16,295
14,850
14,850
-
Retained earnings
-6,344
-2,372
-1,663
-48.508
-
Total stockholders' equity
11,418
15,097
14,305
15,738
-
Total liabilities and stockholders' equity
12,268
15,618
14,881
15,883
-