Sonoro Energy Ltd. (TSXV:SNV)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
Jul 25, 2025, 1:37 PM EDT
Sonoro Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.17 | 0.19 | 1.04 | 0.12 | 0.11 | 0.11 | Upgrade |
Cash & Short-Term Investments | 0.17 | 0.19 | 1.04 | 0.12 | 0.11 | 0.11 | Upgrade |
Cash Growth | -63.22% | -81.87% | 786.14% | 5.06% | 4.49% | -40.81% | Upgrade |
Other Receivables | 0.01 | 0.09 | 0.15 | 0 | 0 | 0 | Upgrade |
Receivables | 0.04 | 0.09 | 0.15 | 0 | 0 | 0 | Upgrade |
Prepaid Expenses | 0.04 | 0.02 | 0.2 | - | - | - | Upgrade |
Total Current Assets | 0.25 | 0.3 | 1.39 | 0.12 | 0.12 | 0.11 | Upgrade |
Property, Plant & Equipment | - | - | 2.57 | - | 0.02 | 1.93 | Upgrade |
Other Long-Term Assets | - | - | - | 0 | 0.03 | 0.04 | Upgrade |
Total Assets | 0.25 | 0.3 | 3.95 | 0.13 | 0.16 | 2.08 | Upgrade |
Accounts Payable | 0.74 | 0.81 | 1.72 | 3.36 | 1.68 | 1.66 | Upgrade |
Accrued Expenses | 0.23 | - | - | - | 0.58 | 0.64 | Upgrade |
Current Portion of Long-Term Debt | 0.7 | 0.7 | - | 1.98 | 1.95 | 1.74 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.03 | 0.02 | Upgrade |
Other Current Liabilities | - | - | 0.11 | - | - | - | Upgrade |
Total Current Liabilities | 1.67 | 1.51 | 1.83 | 5.35 | 4.25 | 4.07 | Upgrade |
Long-Term Debt | - | - | 0.7 | - | - | - | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Liabilities | 1.73 | 1.57 | 2.59 | 5.38 | 4.28 | 4.12 | Upgrade |
Common Stock | 78.59 | 78.59 | 76.44 | 74.38 | 74.26 | 74.03 | Upgrade |
Additional Paid-In Capital | 13.05 | 13.02 | 12.83 | 12.04 | 11.99 | 11.83 | Upgrade |
Retained Earnings | -93.59 | -93.34 | -88.86 | -93.25 | -91.9 | -89.27 | Upgrade |
Comprehensive Income & Other | 0.46 | 0.46 | 0.95 | 1.58 | 1.53 | 1.37 | Upgrade |
Shareholders' Equity | -1.48 | -1.27 | 1.36 | -5.25 | -4.12 | -2.05 | Upgrade |
Total Liabilities & Equity | 0.25 | 0.3 | 3.95 | 0.13 | 0.16 | 2.08 | Upgrade |
Total Debt | 0.7 | 0.7 | 0.7 | 1.98 | 1.98 | 1.79 | Upgrade |
Net Cash (Debt) | -0.53 | -0.51 | 0.34 | -1.87 | -1.87 | -1.69 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.02 | -0.02 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 232.37 | 232.37 | 223.33 | 123.28 | 121.53 | 114.38 | Upgrade |
Total Common Shares Outstanding | 228.2 | 228.2 | 198.89 | 123.28 | 121.53 | 114.38 | Upgrade |
Working Capital | -1.42 | -1.2 | -0.44 | -5.23 | -4.13 | -3.97 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | 0.01 | -0.04 | -0.03 | -0.02 | Upgrade |
Tangible Book Value | -1.48 | -1.27 | 1.36 | -5.25 | -4.12 | -2.05 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | -0.04 | -0.03 | -0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.