Southern Energy (SOU) Financial Statements

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Southern Energy Financial Overview

Southern Energy's market cap is currently C$27.47M. The company's EPS TTM is C$-0.013597505700000002; its P/E ratio is -3.05; Southern Energy is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 14.62M	$ 16.08M	$ 19.31M	$ 45.22M	$ 19.94M
Gross Profit	$ 1.27M	$ -233.00K	$ -450.00K	$ 22.40M	$ 6.88M
Operating Income	$ -2.77M	$ -6.02M	$ -7.35M	$ 17.01M	$ 3.45M
EBITDA	$ 3.24M	$ -1.36M	$ -34.57M	$ 17.39M	$ 15.55M
Net Income	$ -7.64M	$ -11.52M	$ -62.03M	$ 9.30M	$ 10.09M
Balance Sheet
Cash & Short-Term Investments	$ 553.99K	$ 2.39M	$ 3.11M	$ 28.35M	$ 9.62M
Total Assets	$ 49.31M	$ 53.80M	$ 67.31M	$ 97.65M	$ 46.21M
Total Debt	$ 14.09M	$ 3.36M	$ 15.98M	$ 6.34M	$ 8.97M
Net Debt	$ 13.53M	$ 975.00K	$ 12.86M	$ -22.00M	$ -647.00K
Total Liabilities	$ 37.86M	$ 39.04M	$ 41.49M	$ 30.25M	$ 22.40M
Stockholders' Equity	$ 11.45M	$ 14.76M	$ 34.03M	$ 67.40M	$ 23.81M
Cash Flow
Free Cash Flow	$ -2.03M	$ 2.97M	$ -38.08M	$ -11.26M	$ 345.00K
Operating Cash Flow	$ 864.88K	$ 3.85M	$ 3.70M	$ 18.60M	$ 2.91M
Investing Cash Flow	$ -2.43M	$ -860.00K	$ -57.43M	$ -29.08M	$ -831.00K
Financing Cash Flow	$ -304.23K	$ -3.67M	$ 19.01M	$ 29.27M	$ 6.58M

Currency in USD

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 >