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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628 | 756 | 587 | 325 | 1,178 |
| Receivables | 1,449 | 1,234 | 1,007 | 1,837 | 1,875 |
| Other current assets | 218 | 1,067 | 1,455 | 627 | 455 |
| TOTAL | $2,710 | $3,442 | $3,438 | $3,072 | $3,787 |
| Non-Current Assets | |||||
| PPE Net | 24,402 | 25,363 | 26,364 | 34,482 | 41,083 |
| Other Non-Current Assets | 0 | 7 | 82 | 92 | 153 |
| TOTAL | $24,402 | $25,370 | $26,446 | $34,574 | $41,237 |
| Total Assets | $27,111 | $28,812 | $29,884 | $37,646 | $45,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,969 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,614 | 1,454 | 1,424 | 2,029 | 2,185 |
| Other current liabilities | 772 | 229 | 126 | 80 | 6 |
| TOTAL | $20,455 | $20,148 | $20,160 | $6,680 | $21,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,241 | 5,042 | 4,769 | 19,009 | 4,937 |
| Other Non-Current Liabilities | 4,116 | 4,032 | 4,088 | 4,050 | 4,149 |
| TOTAL | $9,400 | $9,241 | $9,064 | $23,350 | $9,437 |
| Total Liabilities | $29,855 | $29,389 | $29,224 | $30,031 | $31,244 |
| Shareholders' Equity | |||||
| Common Shares | 26,477 | 25,949 | 24,990 | 27,131 | 26,999 |
| Retained earnings | -34,371 | -31,519 | -29,035 | -23,703 | -17,506 |
| Other shareholders' equity | 1,913 | 1,855 | 1,748 | 1,052 | 1,269 |
| TOTAL | $-2,744 | $-577 | $660 | $7,616 | $13,779 |
| Total Liabilities And Equity | $27,111 | $28,812 | $29,884 | $37,646 | $45,023 |