Sonoro Energy Ltd. (TSXV:SNV)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Sep 2, 2026, 9:44 AM EST
Sonoro Energy 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 | Jun '26 Jun 30, 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 | 0.07 | 0.11 | 0.19 | 1.04 | 0.12 | 0.11 |
Cash & Short-Term Investments | 0.07 | 0.11 | 0.19 | 1.04 | 0.12 | 0.11 |
Cash Growth | -90.88% | -39.15% | -81.87% | 786.14% | 5.06% | 4.49% |
Accounts Receivable | - | - | 0.04 | - | - | - |
Other Receivables | 0 | 0 | 0.06 | 0.15 | 0 | 0 |
Receivables | 0 | 0 | 0.09 | 0.15 | 0 | 0 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.2 | - | - |
Total Current Assets | 0.08 | 0.12 | 0.3 | 1.39 | 0.12 | 0.12 |
Property, Plant & Equipment | - | - | - | 2.57 | - | 0.02 |
Other Long-Term Assets | - | - | - | - | 0 | 0.03 |
Total Assets | 0.08 | 0.12 | 0.3 | 3.95 | 0.13 | 0.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.66 | 0.63 | 0.69 | 1.72 | 3.36 | 1.68 |
Accrued Expenses | 0.06 | 0.35 | 0.12 | - | - | 0.58 |
Current Portion of Long-Term Debt | - | - | 0.7 | - | 1.98 | 1.95 |
Current Portion of Leases | - | - | - | - | - | 0.03 |
Other Current Liabilities | - | - | - | 0.11 | - | - |
Total Current Liabilities | 0.72 | 0.98 | 1.51 | 1.83 | 5.35 | 4.25 |
Long-Term Debt | - | - | - | 0.7 | - | - |
Other Long-Term Liabilities | - | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 |
Total Liabilities | 0.72 | 1.04 | 1.57 | 2.59 | 5.38 | 4.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 80 | 79.95 | 78.59 | 76.44 | 74.38 | 74.26 |
Additional Paid-In Capital | 13.79 | 13.67 | 13.02 | 12.83 | 12.04 | 11.99 |
Retained Earnings | -94.29 | -94.4 | -93.34 | -88.86 | -93.25 | -91.9 |
Comprehensive Income & Other | -0.15 | -0.15 | 0.46 | 0.95 | 1.58 | 1.53 |
Shareholders' Equity | -0.65 | -0.92 | -1.27 | 1.36 | -5.25 | -4.12 |
Total Liabilities & Equity | 0.08 | 0.12 | 0.3 | 3.95 | 0.13 | 0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 0.7 | 0.7 | 1.98 | 1.98 |
Net Cash (Debt) | 0.07 | 0.11 | -0.51 | 0.34 | -1.87 | -1.87 |
Net Cash Growth | -90.88% | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 240.39 | 240.39 | 232.37 | 223.33 | 123.28 | 121.53 |
Total Common Shares Outstanding | 240.39 | 239.95 | 228.2 | 198.89 | 123.28 | 121.53 |
Working Capital | -0.65 | -0.86 | -1.2 | -0.44 | -5.23 | -4.13 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 |
Tangible Book Value | -0.65 | -0.92 | -1.27 | 1.36 | -5.25 | -4.12 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 |