Sonoro Gold Corp. (TSXV:SGO)
Canada
· Delayed Price · Currency is CAD 0.2050
-0.0050 (-2.38%)
At close: Dec 5, 2025
Sonoro Gold 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.21 | 0 | 0.09 | 1.76 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.21 | 0 | 0.09 | 1.76 | 2.31 | Upgrade
|
| Cash Growth | -67.71% | 24310.95% | -99.00% | -95.03% | -23.77% | 114.99% | Upgrade
|
| Other Receivables | 1.87 | 1.11 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Receivables | 1.87 | 1.11 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.1 | 0.15 | 0.28 | 0.15 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.18 | - | - | Upgrade
|
| Total Current Assets | 2.25 | 1.43 | 0.16 | 0.57 | 1.94 | 2.4 | Upgrade
|
| Property, Plant & Equipment | 6.09 | 5.98 | 4.98 | 4.28 | 3.23 | 2.34 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.52 | - | - | 1.4 | 0.92 | Upgrade
|
| Total Assets | 9.03 | 7.92 | 5.14 | 4.85 | 6.56 | 5.65 | Upgrade
|
| Accounts Payable | 2.13 | 1.64 | 1.35 | 1.26 | 0.09 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | 0.12 | 0.16 | 0.04 | Upgrade
|
| Short-Term Debt | 5.6 | 4.89 | 3.41 | 1.08 | 0.15 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.06 | 0.03 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.29 | 0.34 | 0.5 | 0.11 | 0.05 | 0.02 | Upgrade
|
| Total Current Liabilities | 8.04 | 6.87 | 5.32 | 2.61 | 0.5 | 0.23 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | 0.03 | - | Upgrade
|
| Total Liabilities | 8.04 | 6.87 | 5.33 | 2.61 | 0.53 | 0.23 | Upgrade
|
| Common Stock | 36.88 | 31.02 | 28.52 | 26.28 | 22.85 | 16.84 | Upgrade
|
| Retained Earnings | -38.33 | -30.71 | -29.43 | -25.61 | -18.71 | -12.83 | Upgrade
|
| Comprehensive Income & Other | 2.44 | 0.74 | 0.72 | 1.57 | 1.89 | 1.42 | Upgrade
|
| Shareholders' Equity | 0.99 | 1.05 | -0.19 | 2.24 | 6.03 | 5.43 | Upgrade
|
| Total Liabilities & Equity | 9.03 | 7.92 | 5.14 | 4.85 | 6.56 | 5.65 | Upgrade
|
| Total Debt | 5.62 | 4.89 | 3.48 | 1.12 | 0.23 | 0.06 | Upgrade
|
| Net Cash (Debt) | -5.43 | -4.68 | -3.48 | -1.03 | 1.53 | 2.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | -32.18% | 181.06% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 260.1 | 212.48 | 189.42 | 143.47 | 119.26 | 102.37 | Upgrade
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| Total Common Shares Outstanding | 260.1 | 212.48 | 166.07 | 143.47 | 119.26 | 85.08 | Upgrade
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| Working Capital | -5.79 | -5.45 | -5.16 | -2.04 | 1.44 | 2.17 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | 0.99 | 1.05 | -0.19 | 2.24 | 6.03 | 5.43 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.05 | 0.06 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.