Sonoro Gold Corp.

SGO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$1CA$1
Property Plant & Equip (Net)CA$6CA$6CA$6CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$7CA$7CA$7CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$9CA$8CA$8
Liabilities––––
PayablesCA$1CA$1CA$1CA$2
Short-Term DebtCA$6CA$5CA$5CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$0
Total Curr. Liab.CA$8CA$7CA$7CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37CA$34CA$31CA$31
Retained Earnings-CA$38-CA$33-CA$32-CA$31
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$1CA$1CA$1
Total EquityCA$1CA$2CA$1CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$9CA$8CA$8
Net DebtCA$5CA$4CA$5CA$5
Sonoro Gold Corp. (SGO.V) Financial Statements & Key Stats | AlphaPilot