SONORO GOLD CORP (SGO.CA) Stock Balance Sheet
TSX-V:SGO - TSX Venture Exchange - CA83571A1021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 72.70K | 214.10K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 900.00 | 87.60K | 1.76M | |||
| Receivables | 1.11M | 1.11M | 10.30K | 21.60K | 29.10K | |||
| Other Current Assets | 58.10K | 97.80K | 148.30K | 458.80K | 149.20K | |||
| Total Current Assets | 1.24M | 1.43M | 159.40K | 567.90K | 1.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.04M | 5.98M | 4.98M | 4.28M | 3.23M | |||
| Total Non-Current Assets | 6.73M | 6.50M | 4.98M | 4.28M | 4.62M | |||
| TOTAL ASSETS | 7.97M | 7.92M | 5.14M | 4.85M | 6.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.07M | 4.89M | 3.91M | 1.19M | 200.50K | |||
| Current Portion Of LT Debt. | 61.60K | 6.00K | 60.40K | 32.70K | 47.40K | |||
| Accrued Expenses | N/A | N/A | 435.30K | 124.80K | 160.10K | |||
| Accounts Payable | 1.91M | 1.64M | 914.80K | 1.26M | 87.80K | |||
| Other Current Liabilities | 395.10K | 337.40K | N/A | 109.32K | 47.66K | |||
| Total Current Liabilities | 7.43M | 6.87M | 5.32M | 2.61M | 495.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 6.00K | 0.00 | 34.30K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 6.00K | 0.00 | 34.30K | |||
| TOTAL LIABILITIES | 7.43M | 6.87M | 5.33M | 2.61M | 530.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.36M | -28.71M | -27.42M | -23.61M | -16.82M | |||
| Common Shares | 31.16M | 31.02M | 28.52M | 26.28M | 22.85M | |||
| Other Shareholders' Equity | -1.27M | -1.27M | -1.29M | -433.50K | 0.00 | |||
| Shares Outstanding | 214.52M | 212.48M | 166.07M | 143.47M | 119.26M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.05 | |||
| Total Shareholders' Equity | 534.80K | 1.05M | -187.20K | 2.24M | 6.03M | |||
| TOTAL LIABILITIES AND EQUITY | 7.97M | 7.92M | 5.14M | 4.85M | 6.56M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -20.93 | N/A | 0.04 | |||
| Current Ratio | 0.17 | 0.21 | 0.03 | 0.22 | 3.91 | |||
| Return On Assets (ROA) | -16.66% | -16.25% | -74.12% | -142.43% | -89.52% | |||
| Return On Equity (ROE) | -248.09% | -122.72% | N/A | -308.08% | -97.39% | |||
All data in CAD , ROIC based on taxRate of 0.28