Southern Empire Resources Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 528.00 | 528.00 | 755.00 | 755.00 |
| Gross Profit | -528.00 | -528.00 | -755.00 | -755.00 |
| Selling General And Administration | 168,616 | 145,895 | 200,710 | 149,561 |
| General And Administrative Expense | 168,616 | 145,895 | 200,710 | 149,561 |
| Other Operating Expenses | 14,749 | 4,286 | 5,061 | 6,818 |
| Operating Expense | 183,365 | 150,181 | 205,771 | 156,379 |
| Operating Income | -183,893 | -150,709 | -206,526 | -157,134 |
| EBIT | -183,893 | -150,709 | -206,526 | -157,134 |
| Other Income Expense | 61,527 | -2,760 | -11.1M | 3,287 |
| Special Income Charges | 60,492 | -- | -- | -- |
| Gain On Sale Of Security | 1,035 | -2,760 | -3,094 | 3,287 |
| Pretax Income | -122,366 | -153,469 | -11.3M | -153,847 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -122,366 | -153,469 | -11.3M | -153,847 |
| Net Income From Continuing Operation Net Minority Interest | -122,366 | -153,469 | -11.3M | -153,847 |
| Net Income Including Noncontrolling Interests | -122,366 | -153,469 | -11.3M | -153,847 |
| Net Income Common Stockholders | -122,366 | -153,469 | -11.3M | -153,847 |
| Net Income | -122,366 | -153,469 | -11.3M | -153,847 |
| EBITDA | -183,364 | -150,181 | -205,771 | -156,380 |
| Normalized EBITDA | -244,891 | -147,421 | 10.9M | -159,667 |
| Reconciled Depreciation | 529.00 | 528.00 | 755.00 | 754.00 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 68.0M | 67.6M | -- | 67.6M |
| Diluted Average Shares | 68.0M | 67.6M | -- | 67.6M |
| Total Unusual Items | 61,527 | -2,760 | -11.1M | 3,287 |
| Total Unusual Items Excluding Goodwill | 61,527 | -2,760 | -11.1M | 3,287 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -183,893 | -150,709 | -206,526 | -157,134 |
| Diluted NI Availto Com Stockholders | -122,366 | -153,469 | -11.3M | -153,847 |
| Gain On Sale Of Ppe | 60,492 | -- | -- | -- |
| Net Income Continuous Operations | -122,366 | -153,469 | -11.3M | -153,847 |
| Other Gand A | 152,578 | 145,895 | 200,710 | 149,561 |
| Reconciled Cost Of Revenue | 528.00 | 528.00 | 755.00 | 755.00 |
| Salaries And Wages | 16,038 | -- | 0.00 | 0.00 |
| Total Expenses | 183,893 | 150,709 | 206,526 | 157,134 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 634.00 | 4,328 | 17,588 | 20,505 |
| Cash Cash Equivalents And Short Term Investments | 5,004 | 7,663 | 23,683 | 26,255 |
| Cash Financial | 634.00 | 4,328 | 17,588 | 20,505 |
| Other Short Term Investments | 4,370 | 3,335 | 6,095 | 5,750 |
| Accounts Receivable | 19,806 | 15,966 | 21,652 | 26,933 |
| Receivables | 19,806 | 15,966 | 21,652 | 26,933 |
| Prepaid Assets | 18,767 | 28,645 | 251.00 | 28,247 |
| Current Assets | 43,577 | 52,274 | 45,586 | 81,435 |
| Gross PPE | 1.2M | 1.2M | 1.2M | 12.2M |
| Accumulated Depreciation | -27,546 | -27,017 | -26,489 | -25,734 |
| Net PPE | 1.2M | 1.2M | 1.1M | 12.2M |
| Other Non Current Assets | 87,459 | 87,459 | 87,459 | 87,459 |
| Total Non Current Assets | 1.3M | 1.3M | 1.2M | 12.3M |
| Total Assets | 1.3M | 1.3M | 1.3M | 12.4M |
| Payables And Accrued Expenses | 1.9M | 1.8M | 1.6M | 1.4M |
| Current Liabilities | 1.9M | 1.8M | 1.6M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.9M | 1.8M | 1.6M | 1.4M |
| Common Stock | 16.5M | 16.5M | 16.5M | 16.5M |
| Capital Stock | 16.5M | 16.5M | 16.5M | 16.5M |
| Additional Paid In Capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -18.4M | -18.3M | -18.2M | -6.9M |
| Common Stock Equity | -643,658 | -537,331 | -383,862 | 10.9M |
| Stockholders Equity | -643,658 | -537,331 | -383,862 | 10.9M |
| Total Equity Gross Minority Interest | -643,658 | -537,331 | -383,862 | 10.9M |
| Total Capitalization | -643,658 | -537,331 | -383,862 | 10.9M |
| Net Tangible Assets | -643,658 | -537,331 | -383,862 | 10.9M |
| Tangible Book Value | -643,658 | -537,331 | -383,862 | 10.9M |
| Working Capital | -1.9M | -1.8M | -1.6M | -1.4M |
| Invested Capital | -643,658 | -537,331 | -383,862 | 10.9M |
| Share Issued | 67.6M | 67.6M | 67.6M | 67.6M |
| Ordinary Shares Number | 67.6M | 67.6M | 67.6M | 67.6M |
| Machinery Furniture Equipment | 33,534 | 33,534 | 33,534 | 33,534 |
| Other Properties | 1.2M | 1.2M | 1.1M | 12.2M |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -6,102 | 29,440 | -307,656 | 61,143 |
| Cash Flow From Continuing Operating Activities | -6,102 | 29,440 | -307,656 | 61,143 |
| Depreciation And Amortization | 529.00 | 528.00 | 755.00 | 754.00 |
| Depreciation Amortization Depletion | 529.00 | 528.00 | 755.00 | 754.00 |
| Stock Based Compensation | 16,038 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 100,731 | 179,621 | -107,526 | 217,452 |
| Changes In Account Receivables | 24,554 | -22,708 | 42,302 | -283.00 |
| Change In Receivables | 24,554 | -22,708 | 42,302 | -283.00 |
| Change In Payables And Accrued Expense | 94,694 | 202,329 | -135,803 | 239,184 |
| Capital Expenditure | -- | -42,700 | -- | -55,454 |
| Purchase Of PPE | 2,408 | -42,700 | 308,815 | -55,454 |
| Net PPE Purchase And Sale | 2,408 | -42,700 | 308,815 | -55,454 |
| Purchase Of Investment | -- | -- | -- | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | -4,076 | -2.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -4,076 | -2.00 |
| Investing Cash Flow | 2,408 | -42,700 | 304,739 | -55,456 |
| Cash Flow From Continuing Investing Activities | 2,408 | -42,700 | 304,739 | -55,456 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 |
| Changes In Cash | -3,694 | -13,260 | -2,917 | 5,687 |
| Beginning Cash Position | 4,328 | 17,588 | 20,505 | 14,818 |
| End Cash Position | 634.00 | 4,328 | 17,588 | 20,505 |
| Free Cash Flow | -3,694 | -13,260 | 1,159 | 5,689 |
| Asset Impairment Charge | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | -- | -- | -- | -21,449 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | -- | 528.00 | 755.00 | -- |
| Gain Loss On Investment Securities | -- | -- | 4,079 | -38,424 |
| Net Income From Continuing Operations | -122,365 | -153,469 | -11.3M | -153,845 |
| Operating Gains Losses | -- | -- | 4,079 | -38,424 |
| Unrealized Gain Loss On Investment Securities | -1,035 | 2,760 | -346.00 | 35,206 |