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$191CA$914CA$73CA$214
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,874CA$1,024CA$1,109CA$1,114
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,250CA$2,101CA$1,239CA$1,425
Property Plant & Equip (Net)CA$6,090CA$6,099CA$6,036CA$5,976
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$690CA$690CA$690CA$521
Total NC AssetsCA$6,780CA$6,789CA$6,727CA$6,497
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,030CA$8,890CA$7,966CA$7,922
Liabilities––––
PayablesCA$1,362CA$1,187CA$1,443CA$1,642
Short-Term DebtCA$5,602CA$4,668CA$5,067CA$4,888
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$8,044CA$6,838CA$7,431CA$6,873
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$22CA$45CA$62CA$6
Total LiabilitiesCA$8,044CA$6,838CA$7,431CA$6,873
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,878CA$34,043CA$31,164CA$31,022
Retained Earnings-CA$38,332-CA$32,518-CA$31,832-CA$30,713
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,440CA$528CA$1,202CA$740
Total EquityCA$986CA$2,052CA$535CA$1,049
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,030CA$8,890CA$7,966CA$7,922
Net DebtCA$5,410CA$3,754CA$4,994CA$4,674
Sonoro Gold Corp. (SGO.V) Financial Statements & Key Stats | AlphaPilot