CA Stock MarketDetailed Quotes

SMP Southern Empire Resources Corp

Watchlist
  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Jun 28 16:00 ET
4.36MMarket Cap-1226P/E (TTM)

Southern Empire Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.21%146.74K
-91.80%244.21K
-91.80%244.21K
-86.84%488.02K
-74.33%1.17M
-29.69%1.88M
-26.51%2.98M
-26.51%2.98M
-19.91%3.71M
-27.47%4.55M
-Cash and cash equivalents
-82.54%16.53K
11.34%48.55K
11.34%48.55K
178.64%65.26K
-65.78%21.84K
-48.49%94.67K
48.72%43.61K
48.72%43.61K
-13.10%23.42K
-95.88%63.83K
-Accounts receivable
-66.23%21.22K
54.50%85.82K
54.50%85.82K
72.65%78.77K
84.84%70.79K
129.68%62.85K
213.65%55.55K
213.65%55.55K
-42.04%45.62K
-39.61%38.3K
Total current assets
-90.52%188.06K
-87.87%372.3K
-87.87%372.3K
-83.35%636.01K
-72.52%1.27M
-27.94%1.98M
-25.96%3.07M
-25.96%3.07M
-20.04%3.82M
-27.62%4.62M
Non current assets
-Accumulated depreciation
-19.72%-24.23K
-22.52%-23.47K
-22.52%-23.47K
-27.11%-22.39K
-32.58%-21.31K
-39.21%-20.23K
-47.41%-19.16K
-47.41%-19.16K
-63.19%-17.62K
-87.07%-16.08K
Regulatory assets
-66.23%21.22K
54.50%85.82K
54.50%85.82K
72.65%78.77K
84.84%70.79K
129.68%62.85K
213.65%55.55K
213.65%55.55K
-42.04%45.62K
-39.61%38.3K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
0.00%87.46K
0.00%87.46K
0.00%87.46K
0.00%87.46K
0.00%87.46K
0.00%87.46K
0.00%87.46K
0.00%87.46K
0.00%87.46K
0.00%87.46K
Current liabilities
235.28%1.06M
63.26%850.03K
63.26%850.03K
65.03%522.76K
0.14%413.53K
-12.14%315.17K
-9.65%520.65K
-9.65%520.65K
29.43%316.77K
304.86%412.97K
Non current liabilities
Non current accrued expenses
-6.41%12.01M
-5.23%11.81M
-5.23%11.81M
12.66%13.48M
11.88%13.2M
14.37%12.83M
17.03%12.46M
17.03%12.46M
15.44%11.97M
16.20%11.8M
Total non current liabilities
235.28%1.06M
63.26%850.03K
63.26%850.03K
65.03%522.76K
0.14%413.53K
-12.14%315.17K
-9.65%520.65K
-9.65%520.65K
29.43%316.77K
304.86%412.97K
Shareholders'equity
Share capital
0.73%16.47M
1.07%16.47M
1.07%16.47M
4.85%16.35M
4.85%16.35M
6.60%16.35M
9.73%16.3M
9.73%16.3M
5.01%15.59M
5.01%15.59M
-common stock
0.73%16.47M
1.07%16.47M
1.07%16.47M
4.85%16.35M
4.85%16.35M
6.60%16.35M
9.73%16.3M
9.73%16.3M
5.01%15.59M
5.01%15.59M
Additional paid-in capital
10.02%1.29M
10.02%1.29M
10.02%1.29M
-32.74%1.17M
-32.74%1.17M
-29.90%1.17M
5.07%1.17M
5.07%1.17M
56.23%1.75M
63.21%1.75M
Total equity
-17.57%12.28M
-21.45%12.27M
-21.45%12.27M
-10.51%14.21M
-11.78%14.56M
6.00%14.9M
4.95%15.62M
4.95%15.62M
4.22%15.88M
-0.70%16.5M
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.21%146.74K-91.80%244.21K-91.80%244.21K-86.84%488.02K-74.33%1.17M-29.69%1.88M-26.51%2.98M-26.51%2.98M-19.91%3.71M-27.47%4.55M
-Cash and cash equivalents -82.54%16.53K11.34%48.55K11.34%48.55K178.64%65.26K-65.78%21.84K-48.49%94.67K48.72%43.61K48.72%43.61K-13.10%23.42K-95.88%63.83K
-Accounts receivable -66.23%21.22K54.50%85.82K54.50%85.82K72.65%78.77K84.84%70.79K129.68%62.85K213.65%55.55K213.65%55.55K-42.04%45.62K-39.61%38.3K
Total current assets -90.52%188.06K-87.87%372.3K-87.87%372.3K-83.35%636.01K-72.52%1.27M-27.94%1.98M-25.96%3.07M-25.96%3.07M-20.04%3.82M-27.62%4.62M
Non current assets
-Accumulated depreciation -19.72%-24.23K-22.52%-23.47K-22.52%-23.47K-27.11%-22.39K-32.58%-21.31K-39.21%-20.23K-47.41%-19.16K-47.41%-19.16K-63.19%-17.62K-87.07%-16.08K
Regulatory assets -66.23%21.22K54.50%85.82K54.50%85.82K72.65%78.77K84.84%70.79K129.68%62.85K213.65%55.55K213.65%55.55K-42.04%45.62K-39.61%38.3K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 0.00%87.46K0.00%87.46K0.00%87.46K0.00%87.46K0.00%87.46K0.00%87.46K0.00%87.46K0.00%87.46K0.00%87.46K0.00%87.46K
Current liabilities 235.28%1.06M63.26%850.03K63.26%850.03K65.03%522.76K0.14%413.53K-12.14%315.17K-9.65%520.65K-9.65%520.65K29.43%316.77K304.86%412.97K
Non current liabilities
Non current accrued expenses -6.41%12.01M-5.23%11.81M-5.23%11.81M12.66%13.48M11.88%13.2M14.37%12.83M17.03%12.46M17.03%12.46M15.44%11.97M16.20%11.8M
Total non current liabilities 235.28%1.06M63.26%850.03K63.26%850.03K65.03%522.76K0.14%413.53K-12.14%315.17K-9.65%520.65K-9.65%520.65K29.43%316.77K304.86%412.97K
Shareholders'equity
Share capital 0.73%16.47M1.07%16.47M1.07%16.47M4.85%16.35M4.85%16.35M6.60%16.35M9.73%16.3M9.73%16.3M5.01%15.59M5.01%15.59M
-common stock 0.73%16.47M1.07%16.47M1.07%16.47M4.85%16.35M4.85%16.35M6.60%16.35M9.73%16.3M9.73%16.3M5.01%15.59M5.01%15.59M
Additional paid-in capital 10.02%1.29M10.02%1.29M10.02%1.29M-32.74%1.17M-32.74%1.17M-29.90%1.17M5.07%1.17M5.07%1.17M56.23%1.75M63.21%1.75M
Total equity -17.57%12.28M-21.45%12.27M-21.45%12.27M-10.51%14.21M-11.78%14.56M6.00%14.9M4.95%15.62M4.95%15.62M4.22%15.88M-0.70%16.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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