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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,811 | 28,350 | 35,573 | 4,465 | 6,555 |
| Receivables | 1,747 | 3,739 | 5,554 | 5,804 | 2,553 |
| Other current assets | 33 | 17 | 64 | 122 | 0 |
| TOTAL | $15,476 | $37,638 | $41,751 | $10,962 | $9,658 |
| Non-Current Assets | |||||
| PPE Net | 93,133 | 60,014 | 48,449 | 47,385 | 38,876 |
| TOTAL | $93,133 | $60,014 | $48,449 | $47,385 | $38,876 |
| Total Assets | $108,609 | $97,652 | $90,200 | $58,347 | $48,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,478 | 11,147 | 7,910 | 8,674 | 5,173 |
| Other current liabilities | 4 | N/A | 1,910 | 2,769 | 3,471 |
| TOTAL | $27,352 | $17,433 | $15,890 | $19,013 | $14,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,252 | 6,112 | 6,551 | 6,598 | 7,982 |
| Other Non-Current Liabilities | 7,190 | 6,579 | 2,915 | 3,235 | 3,582 |
| TOTAL | $14,543 | $12,817 | $9,613 | $10,013 | $11,777 |
| Total Liabilities | $41,895 | $30,250 | $25,503 | $29,026 | $26,561 |
| Shareholders' Equity | |||||
| Common Shares | 75,557 | 75,271 | 74,453 | 46,167 | 40,994 |
| Retained earnings | -15,715 | -14,595 | -16,344 | -22,911 | -25,749 |
| Other shareholders' equity | 1,532 | 1,609 | 1,699 | 1,843 | 2,544 |
| TOTAL | $66,714 | $67,402 | $64,697 | $29,321 | $21,973 |
| Total Liabilities And Equity | $108,609 | $97,652 | $90,200 | $58,347 | $48,534 |