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Sorrento Resources Ltd. (CSE:SRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0050 (4.17%)
At close: Aug 10, 2026

Sorrento Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.190.110.020.320.26
Cash & Short-Term Investments
2.190.110.020.320.26
Cash Growth
31306.34%494.36%-94.03%23.11%-
Other Receivables
0.230.050.020.020.01
Receivables
0.230.050.020.020.01
Prepaid Expenses
0.260.030.040.160
Other Current Assets
0.180.020--
Total Current Assets
2.870.210.090.50.27
Property, Plant & Equipment
2.111.910.690.560.04
Long-Term Investments
0.220.070.1--
Long-Term Deferred Charges
----0.03
Total Assets
5.22.190.881.060.34

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.030.070.180.030.02
Accrued Expenses
0.070.150.05-0.04
Short-Term Debt
-0.2---
Total Current Liabilities
0.270.420.220.030.06
Total Liabilities
0.270.420.220.030.06

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
9.593.671.911.590.5
Retained Earnings
-4.97-2.02-1.28-0.66-0.23
Comprehensive Income & Other
0.310.110.020.1-
Shareholders' Equity
4.921.770.661.030.28
Total Liabilities & Equity
5.22.190.881.060.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-0.2---
Net Cash (Debt)
2.19-0.090.020.320.26
Net Cash Growth
---94.03%23.11%-
Net Cash Per Share
0.05-0.000.000.03-
Filing Date Shares Outstanding
61.2532.5724.5317.019.17
Total Common Shares Outstanding
61.2532.5719.4116.784.45
Working Capital
2.6-0.21-0.140.470.21
Book Value Per Share
0.080.050.030.060.06
Tangible Book Value
4.921.770.661.030.28
Tangible Book Value Per Share
0.080.050.030.060.06