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Southern Empire Resources (SMP) Financial Statements
Southern Empire Resources Financial Overview
Southern Empire Resources's market cap is currently $4.54M. The company's EPS TTM is $-0.01; its P/E ratio is -4.13; Southern Empire Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.11K | $ -3.02K | $ -11.36K | $ -6.16K | $ -8.80K |
| Operating Income | $ -698.22K | $ -705.00K | $ -943.97K | $ -972.47K | $ -1.33M |
| EBITDA | $ -696.11K | $ -11.81M | $ -897.00K | $ -916.00K | $ -1.27M |
| Net Income | $ -848.15K | $ -11.83M | $ -3.97M | $ -709.00K | $ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.42K | $ 23.68K | $ 244.21K | $ 2.98M | $ 4.05M |
| Total Assets | $ 1.30M | $ 1.26M | $ 12.27M | $ 15.62M | $ 14.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -817.00 | $ -17.59K | $ -48.55K | $ -43.60K | $ -29.32K |
| Total Liabilities | $ 2.41M | $ 1.64M | $ 850.03K | $ 520.65K | $ 576.28K |
| Stockholders' Equity | $ -1.11M | $ -383.86K | $ 11.42M | $ 15.10M | $ 14.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.43K | $ -231.13K | $ -1.80M | $ -2.58M | $ -2.55M |
| Operating Cash Flow | $ -57.43K | $ -172.08K | $ -519.82K | $ -842.67K | $ -785.37K |
| Investing Cash Flow | $ -59.34K | $ 141.12K | $ 524.77K | $ -384.23K | $ -2.85M |
| Financing Cash Flow | $ 100.00K | $ 0.00 | $ 0.00 | $ 1.24M | $ 0.00 |
Currency in CAD