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Southern Empire Resources (SMPEF)
OTHER OTC:SMPEF
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.11K | C$ -3.02K | C$ -11.36K | C$ -6.16K | C$ -8.80K |
| Operating Income | C$ -698.22K | C$ -705.00K | C$ -943.97K | C$ -972.47K | C$ -1.33M |
| EBITDA | C$ -696.11K | C$ -705.00K | C$ -897.00K | C$ -916.00K | C$ -1.27M |
| Net Income | C$ -848.15K | C$ -11.83M | C$ -3.97M | C$ -709.00K | C$ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.42K | C$ 23.68K | C$ 244.21K | C$ 2.98M | C$ 4.05M |
| Total Assets | C$ 1.30M | C$ 1.26M | C$ 12.27M | C$ 15.62M | C$ 14.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -817.00 | C$ -17.59K | C$ -48.55K | C$ -43.60K | C$ -29.32K |
| Total Liabilities | C$ 2.41M | C$ 1.64M | C$ 850.03K | C$ 520.65K | C$ 576.28K |
| Stockholders' Equity | C$ -1.11M | C$ -383.86K | C$ 11.42M | C$ 15.10M | C$ 14.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -57.43K | C$ -231.13K | C$ -1.80M | C$ -2.58M | C$ -2.55M |
| Operating Cash Flow | C$ -57.43K | C$ -172.08K | C$ -519.82K | C$ -842.67K | C$ -785.37K |
| Investing Cash Flow | C$ -59.34K | C$ 141.12K | C$ 524.77K | C$ -384.23K | C$ -2.85M |
| Financing Cash Flow | C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 1.24M | C$ 0.00 |
Southern Empire Resources Forecast EPS vs Actual EPS
Currently, no data available
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