Sonoro Gold Corp.

SGO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$0CA$1CA$2
Property Plant & Equip (Net)CA$6CA$5CA$4CA$3
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$0CA$0CA$1
Total NC AssetsCA$6CA$5CA$4CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$5CA$5CA$7
Liabilities––––
PayablesCA$2CA$1CA$1CA$0
Short-Term DebtCA$5CA$3CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$7CA$5CA$3CA$0
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$7CA$5CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$29CA$26CA$23
Retained Earnings-CA$31-CA$29-CA$26-CA$19
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$2CA$2
Total EquityCA$1-CA$0CA$2CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$5CA$5CA$7
Net DebtCA$5CA$3CA$1-CA$2
Sonoro Gold Corp. (SGO.V) Financial Statements & Key Stats | AlphaPilot