Strategic Environmental & Energy Resources Inc (SENR)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 145 | 34 | 68 | 189 |
| Receivables | 641 | 868 | 544 | 730 | 537 |
| Inventories | 9 | 22 | 150 | 130 | 202 |
| Other current assets | 356 | 76 | 168 | 15 | 4 |
| TOTAL | $1,113 | $1,232 | $1,006 | $1,137 | $1,042 |
| Non-Current Assets | |||||
| PPE Net | 39 | 281 | 417 | 437 | 433 |
| Investments And Advances | 182 | 182 | 0 | 0 | 0 |
| Intangibles | 21 | 345 | 408 | 414 | 419 |
| Other Non-Current Assets | 290 | 304 | 317 | 330 | 343 |
| TOTAL | $531 | $1,112 | $1,142 | $1,181 | $1,195 |
| Total Assets | $1,644 | $2,344 | $2,149 | $2,318 | $2,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504 | 531 | 531 | 530 | 526 |
| Accounts payable and accrued liabilities | 1,045 | 914 | 950 | 600 | 471 |
| Accrued Expenses | 2,954 | 2,776 | 2,848 | 2,432 | 2,230 |
| Other current liabilities | 621 | 520 | 349 | 524 | 623 |
| TOTAL | $10,494 | $9,992 | $9,163 | $8,768 | $8,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,841 | 1,857 | 1,864 | 1,872 | 1,620 |
| Deferred Revenues | N/A | 10 | 6 | N/A | N/A |
| Other Non-Current Liabilities | 38 | 11 | 18 | 4 | 19 |
| TOTAL | $2,058 | $2,091 | $2,114 | $2,137 | $1,900 |
| Total Liabilities | $12,552 | $12,083 | $11,277 | $10,905 | $10,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,089 | 65,089 | 65,089 | 65,089 | 65,089 |
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | -32,005 | -30,874 | -30,275 | -29,751 | -29,365 |
| Other shareholders' equity | -1,967 | -1,929 | -1,918 | -1,900 | -1,896 |
| TOTAL | $-10,908 | $-9,739 | $-9,129 | $-8,587 | $-8,197 |
| Total Liabilities And Equity | $1,644 | $2,344 | $2,149 | $2,318 | $2,237 |