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Sendero Resources Corp.
Sendero Resources Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,096 | -3.2 | 2.82 | 0.00 | 41.45 |
| Oct 2026 | 21,096 | -3.2 | 2.82 | 0.00 | 41.26 |
Sendero Resources Corp. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,233,865.0 | 741,507.0 | -158,378.0 | -1,496,539.0 |
| EPS | -0.1 | 0.0 | -0.0 | — |
Sendero Resources Corp. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,269,363.0 | -9,146,249.0 | -509,392.0 | -60,387.0 |
| EPS | -0.2 | -1.4 | -0.1 | -0.0 |
Sendero Resources Corp. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 3,036,268.0 | 3,471,228.0 | 7,054,857.0 | 7,379.0 |
| Total Liabilities | 2,177,531.0 | 2,755,871.0 | 2,278,253.0 | 32,190.0 |
| Total Equity | 858,737.0 | 715,357.0 | 4,776,604.0 | -24,811.0 |
Owes vs Owns
Sendero Resources Corp. owed C$0.10 for every C$1 it owned in Apr 2026, down from C$4.36 in Jul 2022.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.72× | 0.79× | 0.32× | 4.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sendero Resources Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2025
Cash & short-term investments 24.4%Receivables 2.1%Fixed assets (tangible) 72.7%Other assets 0.8%
How it's funded — Jul 2025
Payables 71.7%Shareholders' equity 28.3%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.2 | 4.8 | 0.0 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.2 | 2.2 | 2.2 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 1.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 2.2 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2.2 | 2.8 | 0.1 | 0.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 0.9 | 0.7 | 4.8 | -0.0 |
| Net tangible assets | 0.9 | 0.7 | 4.8 | -0.0 |
Sendero Resources Corp. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -978,911.0 | -4,781,538.0 | -821,482.0 | -28,197.0 |
| Investing Activities | — | -979,711.0 | 0.0 | — |
| Financing Activities | 1,509,275.0 | 163,444.0 | 5,114,656.0 | 35,576.0 |