Sonoro Energy Ltd. (SNVFF)

Sonoro Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	1.04	0.12	0.11	0.11
Cash & Short-Term Investments	0.19	1.04	0.12	0.11	0.11
Cash Growth	-81.87%	786.14%	5.06%	4.49%	-40.81%
Other Receivables	0.09	0.15	0	0	0
Receivables	0.09	0.15	0	0	0
Prepaid Expenses	0.02	0.2	-	-	-
Total Current Assets	0.3	1.39	0.12	0.12	0.11
Property, Plant & Equipment	-	2.57	-	0.02	1.93
Other Long-Term Assets	-	-	0	0.03	0.04
Total Assets	0.3	3.95	0.13	0.16	2.08
Accounts Payable	0.81	1.72	3.36	1.68	1.66
Accrued Expenses	-	-	-	0.58	0.64
Current Portion of Long-Term Debt	0.7	-	1.98	1.95	1.74
Current Portion of Leases	-	-	-	0.03	0.02
Other Current Liabilities	-	0.11	-	-	-
Total Current Liabilities	1.51	1.83	5.35	4.25	4.07
Long-Term Debt	-	0.7	-	-	-
Long-Term Leases	-	-	-	-	0.03
Other Long-Term Liabilities	0.06	0.06	0.03	0.03	0.03
Total Liabilities	1.57	2.59	5.38	4.28	4.12
Common Stock	78.59	76.44	74.38	74.26	74.03
Additional Paid-In Capital	13.02	12.83	12.04	11.99	11.83
Retained Earnings	-93.34	-88.86	-93.25	-91.9	-89.27
Comprehensive Income & Other	0.46	0.95	1.58	1.53	1.37
Shareholders' Equity	-1.27	1.36	-5.25	-4.12	-2.05
Total Liabilities & Equity	0.3	3.95	0.13	0.16	2.08
Total Debt	0.7	0.7	1.98	1.98	1.79
Net Cash (Debt)	-0.51	0.34	-1.87	-1.87	-1.69
Net Cash Per Share	-0.00	0.00	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	230.72	223.33	123.28	121.53	114.38
Total Common Shares Outstanding	230.72	198.89	123.28	121.53	114.38
Working Capital	-1.2	-0.44	-5.23	-4.13	-3.97
Book Value Per Share	-0.01	0.01	-0.04	-0.03	-0.02
Tangible Book Value	-1.27	1.36	-5.25	-4.12	-2.05
Tangible Book Value Per Share	-0.01	0.01	-0.04	-0.03	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.