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Southern Energy (SOUTF)
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SOUTF
Southern Energy
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Southern Energy (SOUTF) Financial Statements

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Southern Energy Financial Overview

Southern Energy's market cap is currently $20.21M. The company's EPS TTM is $-0.0311; its P/E ratio is -3.05; Southern Energy is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 14.62MC$ 16.08MC$ 19.31MC$ 45.22MC$ 19.94M
Gross ProfitC$ 1.27MC$ -233.00KC$ -450.00KC$ 22.40MC$ 6.88M
Operating IncomeC$ -2.77MC$ -6.02MC$ -7.35MC$ 17.01MC$ 3.45M
EBITDAC$ 3.24MC$ -1.36MC$ -34.57MC$ 17.39MC$ 15.55M
Net IncomeC$ -7.64MC$ -11.52MC$ -62.03MC$ 9.30MC$ 10.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 553.99KC$ 2.39MC$ 3.11MC$ 28.35MC$ 9.62M
Total AssetsC$ 49.31MC$ 53.80MC$ 67.31MC$ 97.65MC$ 46.21M
Total DebtC$ 14.09MC$ 3.36MC$ 15.98MC$ 6.34MC$ 8.97M
Net DebtC$ 13.53MC$ 975.00KC$ 12.86MC$ -22.00MC$ -647.00K
Total LiabilitiesC$ 37.86MC$ 39.04MC$ 41.49MC$ 30.25MC$ 22.40M
Stockholders' EquityC$ 11.45MC$ 14.76MC$ 34.03MC$ 67.40MC$ 23.81M
Cash Flow
Free Cash FlowC$ -2.03MC$ 2.97MC$ -38.08MC$ -11.26MC$ 345.00K
Operating Cash FlowC$ 864.88KC$ 3.85MC$ 3.70MC$ 18.60MC$ 2.91M
Investing Cash FlowC$ -2.43MC$ -860.00KC$ -57.43MC$ -29.08MC$ -831.00K
Financing Cash FlowC$ -304.23KC$ -3.67MC$ 19.01MC$ 29.27MC$ 6.58M
Currency in CAD

Southern Energy Earnings and Revenue History

Income Statement >

Southern Energy Debt to Assets

Balance Sheet >

Southern Energy Cash Flow

Cash Flow >

Southern Energy Forecast EPS vs Actual EPS

Earnings >