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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,622 | 1,083 | 1,637 | 1,179 | 908 |
| Receivables | 2,532 | 2,309 | 1,691 | 1,687 | 1,681 |
| Other current assets | 46 | 60 | 0 | 0 | 6 |
| TOTAL | $12,622 | $3,877 | $3,730 | $3,164 | $2,833 |
| Non-Current Assets | |||||
| PPE Net | 33,590 | 33,051 | 25,511 | 26,064 | 27,474 |
| TOTAL | $33,590 | $33,051 | $25,511 | $26,064 | $27,474 |
| Total Assets | $46,212 | $36,927 | $29,241 | $29,228 | $30,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,367 | 2,727 | 1,678 | 1,904 | 1,757 |
| Other current liabilities | 632 | 2,931 | 1,124 | 397 | 371 |
| TOTAL | $9,790 | $11,518 | $8,414 | $19,575 | $19,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,614 | 8,998 | 9,284 | 6,025 | 5,857 |
| Other Non-Current Liabilities | 3,762 | 4,216 | 3,916 | 3,970 | 4,265 |
| TOTAL | $12,609 | $13,466 | $13,481 | $9,995 | $10,122 |
| Total Liabilities | $22,399 | $24,983 | $21,895 | $29,569 | $30,064 |
| Shareholders' Equity | |||||
| Common Shares | 41,018 | 30,485 | 31,090 | 28,077 | 27,793 |
| Retained earnings | -23,894 | -26,352 | -31,584 | -34,121 | -33,150 |
| Other shareholders' equity | 2,545 | 4,298 | 4,241 | 2,200 | 2,168 |
| TOTAL | $23,813 | $11,944 | $7,346 | $-341 | $244 |
| Total Liabilities And Equity | $46,212 | $36,927 | $29,241 | $29,228 | $30,308 |