Sonoro Energy Ltd. (TSXV:SNV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
May 30, 2025, 12:49 PM EDT

Sonoro Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.170.191.040.120.110.11
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Cash & Short-Term Investments
0.170.191.040.120.110.11
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Cash Growth
-63.22%-81.87%786.14%5.06%4.49%-40.81%
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Other Receivables
0.010.090.15000
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Receivables
0.040.090.15000
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Prepaid Expenses
0.040.020.2---
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Total Current Assets
0.250.31.390.120.120.11
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Property, Plant & Equipment
--2.57-0.021.93
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Other Long-Term Assets
---00.030.04
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Total Assets
0.250.33.950.130.162.08
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Accounts Payable
0.740.811.723.361.681.66
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Accrued Expenses
0.23---0.580.64
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Current Portion of Long-Term Debt
0.70.7-1.981.951.74
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Current Portion of Leases
----0.030.02
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Other Current Liabilities
--0.11---
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Total Current Liabilities
1.671.511.835.354.254.07
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Long-Term Debt
--0.7---
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Long-Term Leases
-----0.03
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Other Long-Term Liabilities
0.060.060.060.030.030.03
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Total Liabilities
1.731.572.595.384.284.12
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Common Stock
78.5978.5976.4474.3874.2674.03
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Additional Paid-In Capital
13.0513.0212.8312.0411.9911.83
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Retained Earnings
-93.59-93.34-88.86-93.25-91.9-89.27
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Comprehensive Income & Other
0.460.460.951.581.531.37
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Shareholders' Equity
-1.48-1.271.36-5.25-4.12-2.05
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Total Liabilities & Equity
0.250.33.950.130.162.08
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Total Debt
0.70.70.71.981.981.79
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Net Cash (Debt)
-0.53-0.510.34-1.87-1.87-1.69
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Net Cash Per Share
-0.00-0.000.00-0.02-0.02-0.02
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Filing Date Shares Outstanding
232.37232.37223.33123.28121.53114.38
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Total Common Shares Outstanding
228.2228.2198.89123.28121.53114.38
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Working Capital
-1.42-1.2-0.44-5.23-4.13-3.97
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Book Value Per Share
-0.01-0.010.01-0.04-0.03-0.02
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Tangible Book Value
-1.48-1.271.36-5.25-4.12-2.05
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Tangible Book Value Per Share
-0.01-0.010.01-0.04-0.03-0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.