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Southern Empire Resources (TSE:SMP)
:SMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.02K | C$ -11.36K | C$ -6.16K | C$ -8.80K | C$ -4.19K |
| Operating Income | C$ -705.00K | C$ -943.97K | C$ -972.47K | C$ -1.33M | C$ -2.18M |
| EBITDA | C$ -705.00K | C$ -897.00K | C$ -916.00K | C$ -1.27M | C$ -2.14M |
| Net Income | C$ -11.83M | C$ -3.97M | C$ -709.00K | C$ -1.61M | C$ 156.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.68K | C$ 244.21K | C$ 2.98M | C$ 4.05M | C$ 6.88M |
| Total Assets | C$ 1.26M | C$ 12.27M | C$ 15.62M | C$ 14.88M | C$ 15.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -17.59K | C$ -48.55K | C$ -43.60K | C$ -29.32K | C$ -3.67M |
| Total Liabilities | C$ 1.64M | C$ 850.03K | C$ 520.65K | C$ 576.28K | C$ 144.69K |
| Stockholders' Equity | C$ -383.86K | C$ 11.42M | C$ 15.10M | C$ 14.31M | C$ 15.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -231.13K | C$ -1.80M | C$ -2.58M | C$ -2.55M | C$ -3.22M |
| Operating Cash Flow | C$ -172.08K | C$ -519.82K | C$ -842.67K | C$ -785.37K | C$ -1.53M |
| Investing Cash Flow | C$ 141.12K | C$ 524.77K | C$ -384.23K | C$ -2.85M | C$ -1.83M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.24M | C$ 0.00 | C$ 6.64M |