Sonoro Energy Ltd. (TSXV: SNV)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Dec 20, 2024, 12:33 PM EST
Sonoro Energy 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 | 0.34 | 1.04 | 0.12 | 0.11 | 0.11 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 1.04 | 0.12 | 0.11 | 0.11 | 0.18 | Upgrade
|
| Cash Growth | -78.24% | 786.14% | 5.06% | 4.49% | -40.81% | 583.62% | Upgrade
|
| Other Receivables | 0.26 | 0.15 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.26 | 0.15 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.2 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.62 | 1.39 | 0.12 | 0.12 | 0.11 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 2.87 | 2.57 | - | 0.02 | 1.93 | 1.95 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 3.49 | 3.95 | 0.13 | 0.16 | 2.08 | 2.17 | Upgrade
|
| Accounts Payable | 0.71 | 1.72 | 3.36 | 1.68 | 1.66 | 1.73 | Upgrade
|
| Accrued Expenses | - | - | - | 0.58 | 0.64 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.98 | 1.95 | 1.74 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.11 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.71 | 1.83 | 5.35 | 4.25 | 4.07 | 2.14 | Upgrade
|
| Long-Term Debt | 0.7 | 0.7 | - | - | - | 1.55 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.03 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Total Liabilities | 1.47 | 2.59 | 5.38 | 4.28 | 4.12 | 3.74 | Upgrade
|
| Common Stock | 78.36 | 76.44 | 74.38 | 74.26 | 74.03 | 73.22 | Upgrade
|
| Additional Paid-In Capital | 13.01 | 12.83 | 12.04 | 11.99 | 11.83 | 11.62 | Upgrade
|
| Retained Earnings | -90 | -88.86 | -93.25 | -91.9 | -89.27 | -87.93 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.95 | 1.58 | 1.53 | 1.37 | 1.51 | Upgrade
|
| Shareholders' Equity | 2.02 | 1.36 | -5.25 | -4.12 | -2.05 | -1.57 | Upgrade
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| Total Liabilities & Equity | 3.49 | 3.95 | 0.13 | 0.16 | 2.08 | 2.17 | Upgrade
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| Total Debt | 0.7 | 0.7 | 1.98 | 1.98 | 1.79 | 1.61 | Upgrade
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| Net Cash (Debt) | -0.36 | 0.34 | -1.87 | -1.87 | -1.69 | -1.43 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 226.61 | 223.33 | 123.28 | 121.53 | 114.38 | 104.63 | Upgrade
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| Total Common Shares Outstanding | 226.61 | 198.89 | 123.28 | 121.53 | 114.38 | 104.63 | Upgrade
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| Working Capital | -0.09 | -0.44 | -5.23 | -4.13 | -3.97 | -1.95 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | 2.02 | 1.36 | -5.25 | -4.12 | -2.05 | -1.57 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.