SONORO ENERGY LTD (SNV.CA) Stock Balance Sheet
TSX-V:SNV - TSX Venture Exchange - CA83569D6054 - 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 Equivalents | 167.50K | 188.10K | 1.04M | 117.10K | 111.50K | |||
| Receivables | 42.90K | 91.70K | 146.00K | 4.60K | 4.30K | |||
| Other Current Assets | 38.50K | 23.40K | 204.10K | N/A | N/A | |||
| Total Current Assets | 248.90K | 303.20K | 1.39M | 121.70K | 115.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 2.57M | 0.00 | 19.80K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 4.70K | 27.70K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 2.57M | 4.80K | 47.50K | |||
| TOTAL ASSETS | 248.90K | 303.20K | 3.95M | 126.50K | 163.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 700.00K | 700.00K | 0.00 | 1.98M | 1.98M | |||
| Accounts Payable | 967.10K | 806.90K | 1.72M | 3.36M | 2.27M | |||
| Other Current Liabilities | N/A | 0.00 | 109.10K | N/A | N/A | |||
| Total Current Liabilities | 1.67M | 1.51M | 1.83M | 5.35M | 4.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 700.00K | 32.20K | 32.20K | |||
| Other Non-Current Liabilities | 62.00K | 61.60K | 59.80K | N/A | N/A | |||
| Total Non-Current Liabilities | 62.00K | 61.60K | 759.80K | 32.10K | 32.20K | |||
| TOTAL LIABILITIES | 1.73M | 1.57M | 2.59M | 5.38M | 4.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.80M | -92.55M | -87.76M | -92.41M | -91.06M | |||
| Additional Paid In Capital | 12.87M | 12.84M | 12.83M | 12.03M | 11.98M | |||
| Common Shares | 78.59M | 78.59M | 76.44M | 74.38M | 74.26M | |||
| Other Shareholders' Equity | -143.20K | -143.20K | -143.20K | 747.60K | 704.00K | |||
| Shares Outstanding | 228.20M | 228.20M | 198.89M | 123.28M | 121.53M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.01 | -0.04 | -0.03 | |||
| Total Shareholders' Equity | -1.48M | -1.27M | 1.36M | -5.25M | -4.12M | |||
| TOTAL LIABILITIES AND EQUITY | 248.90K | 303.20K | 3.95M | 126.50K | 163.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.51 | -0.01 | -0.01 | |||
| Current Ratio | 0.15 | 0.20 | 0.76 | 0.02 | 0.03 | |||
| Return On Assets (ROA) | 608.20% | 462.70% | 99.25% | -1070.83% | -1609.92% | |||
| Return On Equity (ROE) | N/A | N/A | 288.15% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28