Southern Energy Corp
XTSX:SOU

Watchlist Manager
Southern Energy Corp Logo
Southern Energy Corp
XTSX:SOU
Watchlist
Price: 0.08 CAD Market Closed
Market Cap: 27.1m CAD

Balance Sheet

Balance Sheet Decomposition
Southern Energy Corp

Current Assets 4m
Cash & Short-Term Investments 962k
Receivables 1.8m
Other Current Assets 1.2m
Non-Current Assets 46.7m
PP&E 46.7m
Current Liabilities 15.7m
Accounts Payable 9.7m
Other Current Liabilities 6m
Non-Current Liabilities 19.8m
Long-Term Debt 12m
Other Non-Current Liabilities 7.9m

Balance Sheet
Southern Energy Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
0
1
10
28
3
2
Cash Equivalents
2
0
1
10
28
3
2
Total Receivables
10
2
2
3
4
2
2
Accounts Receivables
10
2
2
3
4
2
2
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
1
0
0
6
2
1
Total Current Assets
12
3
3
13
38
7
6
PP&E Net
28
33
28
34
60
60
48
PP&E Gross
0
33
28
34
60
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
40
N/A
36
-10%
30
-16%
46
+52%
98
+111%
67
-31%
54
-20%
Liabilities
Accounts Payable
6
6
6
8
16
12
9
Short-Term Debt
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
15
0
13
1
1
8
18
Other Current Liabilities
0
0
0
1
0
0
0
Total Current Liabilities
22
6
20
10
17
20
31
Long-Term Debt
0
19
6
9
6
13
0
Other Liabilities
5
4
4
4
7
9
8
Total Liabilities
26
N/A
29
+9%
30
+4%
22
-26%
30
+35%
41
+37%
39
-6%
Equity
Common Stock
25
26
29
41
75
80
80
Retained Earnings
14
22
33
21
12
61
73
Additional Paid In Capital
3
3
4
4
5
8
8
Other Equity
0
0
0
0
1
0
1
Total Equity
14
N/A
7
-47%
0
-97%
24
+9 700%
67
+183%
26
-62%
15
-43%
Total Liabilities & Equity
40
N/A
36
-10%
30
-16%
46
+52%
98
+111%
67
-31%
54
-20%
Shares Outstanding
Common Shares Outstanding
26
28
28
78
138
166
169