Southern Energy Corp (SOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,522 | 1,844 | 3,112 | 1,872 | 2,249 |
| Receivables | 2,326 | 1,473 | 2,134 | 2,349 | 1,708 |
| Other current assets | 636 | 86 | 1,022 | 352 | 88 |
| TOTAL | $5,644 | $4,540 | $7,357 | $5,886 | $5,514 |
| Non-Current Assets | |||||
| PPE Net | 53,596 | 57,325 | 59,713 | 96,385 | 98,464 |
| Other Non-Current Assets | 29 | 0 | 235 | 130 | 97 |
| TOTAL | $53,625 | $57,325 | $59,948 | $96,515 | $98,561 |
| Total Assets | $59,269 | $61,865 | $67,305 | $102,401 | $104,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,092 | 3,141 | 3,196 | 3,105 | 3,150 |
| Accounts payable and accrued liabilities | 2,586 | 2,597 | 5,535 | 6,731 | 5,122 |
| Other current liabilities | 149 | 23 | 10 | 127 | N/A |
| TOTAL | $15,234 | $14,711 | $19,881 | $20,004 | $19,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,807 | 15,906 | 12,659 | 12,737 | 11,165 |
| Other Non-Current Liabilities | 8,998 | 8,435 | 8,954 | 8,586 | 9,718 |
| TOTAL | $23,805 | $24,341 | $21,613 | $21,373 | $20,961 |
| Total Liabilities | $39,039 | $39,052 | $41,494 | $41,377 | $40,842 |
| Shareholders' Equity | |||||
| Common Shares | 79,892 | 79,893 | 79,764 | 75,580 | 75,566 |
| Retained earnings | -67,155 | -64,533 | -61,412 | -21,849 | -19,482 |
| Other shareholders' equity | -211 | -184 | -110 | 1,532 | 1,581 |
| TOTAL | $20,230 | $22,813 | $25,811 | $61,024 | $63,233 |
| Total Liabilities And Equity | $59,269 | $61,865 | $67,305 | $102,401 | $104,075 |