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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.

Financial overview
Jan 26Jan 25Jan 24Jan 23Jan 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

Southern Empire Resources Earnings and Revenue History

-16M-8M08M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Southern Empire Resources Debt to Assets

06M12M18M0 %80 %160 %240 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Southern Empire Resources Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing

Southern Empire Resources Forecast EPS vs Actual EPS

000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss