Sonoro Gold Corp. (TSXV:SGO)

Sonoro Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.56	0.21	0	0.09	1.76
Cash & Short-Term Investments	4.56	0.21	0	0.09	1.76
Cash Growth	2031.28%	24310.95%	-99.00%	-95.03%	-23.77%
Accounts Receivable	0.04	0.02	0.01	0.02	0.03
Other Receivables	0.56	1.1	-	-	-
Total Trade Receivables	0.6	1.11	0.01	0.02	0.03
Other Current Assets	0.23	0.1	0.15	0.46	0.15
Total Current Assets	5.4	1.43	0.16	0.57	1.94
Net Property, Plant & Equipment	0.08	0.01	0.07	0.03	0.08
Other Long-Term Assets	14.41	6.49	4.91	4.25	4.54
Total Assets	19.88	7.92	5.14	4.85	6.56
Accounts Payable	1.6	1.64	1.35	1.38	0.25
Short-Term Debt	4.36	4.89	3.41	1.08	0.15
Current Portion of Leases	0.08	0.01	0.06	0.03	0.05
Other Current Liabilities	0.14	0.34	0.5	0.11	0.05
Total Current Liabilities	6.18	6.87	5.32	2.61	0.5
Long-Term Leases	-	-	0.01	-	0.03
Total Long-Term Liabilities	-	-	0.01	-	0.03
Total Liabilities	6.18	6.87	5.33	2.61	0.53
Common Stock	46.74	31.02	28.52	26.28	22.85
Treasury Stock	-0.05	-1.27	-1.29	-0.43	-
Additional Paid-in Capital	3.12	2.01	2.01	2.01	1.89
Retained Earnings	-36.12	-30.71	-29.43	-25.61	-18.71
Shareholders' Equity	13.7	1.05	-0.19	2.24	6.03
Total Liabilities & Equity	19.88	7.92	5.14	4.85	6.56
Total Debt	4.44	4.89	3.48	1.12	0.23
Net Cash (Debt)	0.13	-4.68	-3.48	-1.03	1.53
Net Cash Growth	-	-	-	-	-32.17%
Net Cash Per Share	0.00	-0.03	-0.02	-0.01	0.02
Book Value	13.7	1.05	-0.19	2.24	6.03
Book Value Per Share	0.06	0.01	-0.00	0.02	0.06
Tangible Book Value	13.7	1.05	-0.19	2.24	6.03
Tangible Book Value Per Share	0.06	0.01	-0.00	0.02	0.06

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.