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Southern Energy Corp (SOU.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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