Sonoro Gold Corp. (TSXV: SGO)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0050 (6.25%)
Jan 31, 2025, 3:43 PM EST
Sonoro Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.59 | 0 | 0.09 | 1.76 | 2.31 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0 | 0.09 | 1.76 | 2.31 | 1.07 | Upgrade
|
| Cash Growth | 170.58% | -99.00% | -95.03% | -23.78% | 114.99% | 46.68% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | - | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.15 | 0.28 | 0.15 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.18 | - | - | - | Upgrade
|
| Total Current Assets | 0.66 | 0.16 | 0.57 | 1.94 | 2.4 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 5.58 | 4.98 | 4.28 | 3.23 | 2.34 | 1.43 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.4 | 0.92 | 0.24 | Upgrade
|
| Total Assets | 6.25 | 5.14 | 4.85 | 6.56 | 5.65 | 2.76 | Upgrade
|
| Accounts Payable | 1.08 | 0.91 | 1.26 | 0.09 | 0.1 | 1.2 | Upgrade
|
| Accrued Expenses | 1.04 | 0.44 | 0.12 | 0.16 | 0.04 | 0.17 | Upgrade
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| Short-Term Debt | 4.4 | 3.41 | 1.08 | 0.15 | 0.06 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.06 | 0.03 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.72 | 0.5 | 0.11 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 7.27 | 5.32 | 2.61 | 0.5 | 0.23 | 1.67 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | 0.03 | - | - | Upgrade
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| Total Liabilities | 7.27 | 5.33 | 2.61 | 0.53 | 0.23 | 1.67 | Upgrade
|
| Common Stock | 30.54 | 28.52 | 26.28 | 22.85 | 16.84 | 8.14 | Upgrade
|
| Retained Earnings | -31.73 | -29.43 | -25.61 | -18.71 | -12.83 | -7.18 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.72 | 1.57 | 1.89 | 1.42 | 0.14 | Upgrade
|
| Shareholders' Equity | -1.03 | -0.19 | 2.24 | 6.03 | 5.43 | 1.1 | Upgrade
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| Total Liabilities & Equity | 6.25 | 5.14 | 4.85 | 6.56 | 5.65 | 2.76 | Upgrade
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| Total Debt | 4.43 | 3.48 | 1.12 | 0.23 | 0.06 | 0.27 | Upgrade
|
| Net Cash (Debt) | -3.83 | -3.48 | -1.03 | 1.53 | 2.25 | 0.8 | Upgrade
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| Net Cash Growth | - | - | - | -32.18% | 181.06% | 9.30% | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | 0.02 | 0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 206.92 | 189.42 | 143.47 | 119.26 | 102.37 | 42.47 | Upgrade
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| Total Common Shares Outstanding | 206.92 | 166.07 | 143.47 | 119.26 | 85.08 | 42.47 | Upgrade
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| Working Capital | -6.61 | -5.16 | -2.04 | 1.44 | 2.17 | -0.58 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.05 | 0.06 | 0.03 | Upgrade
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| Tangible Book Value | -1.03 | -0.19 | 2.24 | 6.03 | 5.43 | 1.1 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.05 | 0.06 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.