Sonoro Energy Ltd. (TSXV:SNV)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Jun 17, 2026, 1:10 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 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 | 0.11 | 0.11 | 0.19 | 1.04 | 0.12 | 0.11 |
Cash & Short-Term Investments | 0.11 | 0.11 | 0.19 | 1.04 | 0.12 | 0.11 |
Cash Growth | -35.73% | -39.15% | -81.87% | 786.14% | 5.06% | 4.49% |
Accounts Receivable | 0 | 0 | 0.09 | 0.15 | 0 | 0 |
Other Current Assets | 0 | 0.01 | 0.02 | 0.2 | - | - |
Total Current Assets | 0.11 | 0.12 | 0.3 | 1.39 | 0.12 | 0.12 |
Net Property, Plant & Equipment | - | - | - | 2.57 | - | 0.02 |
Other Long-Term Assets | - | - | - | - | 0 | 0.03 |
Total Assets | 0.11 | 0.12 | 0.3 | 3.95 | 0.13 | 0.16 |
Accounts Payable | 0.71 | 0.98 | 0.81 | 1.72 | 3.36 | 2.27 |
Current Portion of Long-Term Debt | - | - | 0.7 | - | 1.98 | 1.95 |
Current Portion of Leases | - | - | - | - | - | 0.03 |
Other Current Liabilities | 0.02 | - | - | 0.11 | - | - |
Total Current Liabilities | 0.73 | 0.98 | 1.51 | 1.83 | 5.35 | 4.25 |
Long-Term Debt | - | - | - | 0.7 | 0.03 | 0.03 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | - | - |
Total Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.76 | 0.03 | 0.03 |
Total Liabilities | 0.79 | 1.04 | 1.57 | 2.59 | 5.38 | 4.28 |
Common Stock | 79.95 | 79.95 | 78.59 | 76.44 | 74.38 | 74.26 |
Treasury Stock | -0 | -0 | -0.18 | - | -0.01 | -0.02 |
Additional Paid-in Capital | 13.82 | 13.67 | 13.8 | 13.92 | 13.24 | 13.19 |
Accumulated Other Comprehensive Income | -0.14 | -0.14 | -0.14 | -0.14 | 0.39 | 0.35 |
Retained Earnings | -94.31 | -94.4 | -93.34 | -88.86 | -93.25 | -91.9 |
Shareholders' Equity | -0.68 | -0.92 | -1.27 | 1.36 | -5.25 | -4.12 |
Total Liabilities & Equity | 0.11 | 0.12 | 0.3 | 3.95 | 0.13 | 0.16 |
Total Debt | - | 0 | 0.7 | 0.7 | 2.02 | 2.01 |
Net Cash (Debt) | 0.11 | 0.11 | -0.51 | 0.34 | -1.9 | -1.9 |
Net Cash Growth | -5.98% | - | - | - | - | - |
Net Cash Per Share | - | - | -0.00 | 0.00 | -0.02 | -0.02 |
Book Value | -0.68 | -0.92 | -1.27 | 1.36 | -5.25 | -4.12 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 |
Tangible Book Value | -0.68 | -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 |