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Southern Empire Resources (SMPEF)
OTHER OTC:SMPEF
Southern Empire Resources (SMPEF) Financial Statements
1 Followers
Southern Empire Resources Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.50M | C$ -463.54K | C$ -439.81K | C$ -1.65M | C$ -308.79K |
| EBITDA | C$ -2.50M | C$ -462.46K | C$ -438.73K | C$ -1.65M | C$ -307.25K |
| Net Income Common Stockholders | C$ -2.50M | C$ -463.54K | C$ -439.81K | C$ -1.65M | C$ -590.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 244.21K | C$ 488.02K | C$ 1.17M | C$ 1.88M | C$ 2.98M |
| Total Assets | C$ 12.27M | C$ 14.21M | C$ 14.56M | C$ 14.90M | C$ 15.62M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -244.21K | C$ -488.02K | C$ -1.17M | C$ -1.88M | C$ -2.98M |
| Total Liabilities | C$ 850.03K | C$ 522.76K | C$ 413.53K | C$ 315.17K | C$ 520.65K |
| Stockholders Equity | C$ 11.42M | C$ 13.68M | C$ 14.15M | C$ 14.59M | C$ 15.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -419.46K | C$ -599.57K | C$ -911.58K | C$ -320.43K |
| Operating Cash Flow | C$ 91.63K | C$ -140.36K | C$ -168.69K | C$ -399.67K | C$ 90.66K |
| Investing Cash Flow | C$ -53.34K | C$ 183.77K | C$ 40.86K | C$ -430.52K | C$ -10.78K |
| Financing Cash Flow | C$ -55.00K | - | C$ 55.00K | C$ -15.34K | C$ -60.00K |
Southern Empire Resources Forecast EPS vs Actual EPS
Currently, no data available
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