Sonoro Gold Corp. (TSXV:SGO)
Canada · Delayed Price · Currency is CAD 0.2125
+0.0025 (1.19%)
Aug 28, 2026, 3:28 PM EST
Sonoro Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.26 | 4.56 | 0.21 | 0 | 0.09 | 1.76 |
Cash & Short-Term Investments | 1.26 | 4.56 | 0.21 | 0 | 0.09 | 1.76 |
Cash Growth | 1627.98% | 2031.28% | 24310.95% | -99.00% | -95.03% | -23.77% |
Other Receivables | 0.61 | 0.6 | 1.11 | 0.01 | 0.02 | 0.03 |
Receivables | 0.61 | 0.6 | 1.11 | 0.01 | 0.02 | 0.03 |
Prepaid Expenses | 0.37 | 0.23 | 0.1 | 0.15 | 0.28 | 0.15 |
Other Current Assets | - | - | - | - | 0.18 | - |
Total Current Assets | 2.24 | 5.4 | 1.43 | 0.16 | 0.57 | 1.94 |
Property, Plant & Equipment | 14.84 | 12.63 | 5.98 | 4.98 | 4.28 | 3.23 |
Other Long-Term Assets | 1.94 | 1.85 | 0.52 | - | - | 1.4 |
Total Assets | 19.01 | 19.88 | 7.92 | 5.14 | 4.85 | 6.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.83 | 1.6 | 1.64 | 1.35 | 1.26 | 0.09 |
Accrued Expenses | 0.1 | - | - | - | 0.12 | 0.16 |
Short-Term Debt | 4.34 | 4.36 | 4.89 | 3.41 | 1.08 | 0.15 |
Current Portion of Leases | 0.07 | 0.08 | 0.01 | 0.06 | 0.03 | 0.05 |
Other Current Liabilities | 0.16 | 0.14 | 0.34 | 0.5 | 0.11 | 0.05 |
Total Current Liabilities | 6.49 | 6.18 | 6.87 | 5.32 | 2.61 | 0.5 |
Long-Term Leases | - | - | - | 0.01 | - | 0.03 |
Total Liabilities | 6.49 | 6.18 | 6.87 | 5.33 | 2.61 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 47 | 46.74 | 31.02 | 28.52 | 26.28 | 22.85 |
Retained Earnings | -37.61 | -36.12 | -30.71 | -29.43 | -25.61 | -18.71 |
Comprehensive Income & Other | 3.12 | 3.08 | 0.74 | 0.72 | 1.57 | 1.89 |
Shareholders' Equity | 12.52 | 13.7 | 1.05 | -0.19 | 2.24 | 6.03 |
Total Liabilities & Equity | 19.01 | 19.88 | 7.92 | 5.14 | 4.85 | 6.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.41 | 4.44 | 4.89 | 3.48 | 1.12 | 0.23 |
Net Cash (Debt) | -3.15 | 0.13 | -4.68 | -3.48 | -1.03 | 1.53 |
Net Cash Growth | - | - | - | - | - | -32.18% |
Net Cash Per Share | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 315.3 | 311.9 | 212.48 | 189.42 | 143.47 | 119.26 |
Total Common Shares Outstanding | 315.3 | 311.9 | 212.48 | 166.07 | 143.47 | 119.26 |
Working Capital | -4.25 | -0.78 | -5.45 | -5.16 | -2.04 | 1.44 |
Book Value Per Share | 0.04 | 0.04 | 0.00 | -0.00 | 0.02 | 0.05 |
Tangible Book Value | 12.52 | 13.7 | 1.05 | -0.19 | 2.24 | 6.03 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.00 | -0.00 | 0.02 | 0.05 |