Sonoro Gold Corp.

SGO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$214CA$1CA$88CA$1,761
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,114CA$10CA$22CA$29
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$98CA$148CA$459CA$149
Total Curr. AssetsCA$1,425CA$159CA$568CA$1,939
Property Plant & Equip (Net)CA$5,976CA$4,983CA$4,282CA$3,226
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$521CA$0CA$0CA$1,396
Total NC AssetsCA$6,497CA$4,983CA$4,282CA$4,622
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,922CA$5,142CA$4,849CA$6,562
Liabilities––––
PayablesCA$1,642CA$1,350CA$1,257CA$88
Short-Term DebtCA$4,894CA$3,473CA$1,117CA$200
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$337CA$500CA$234CA$208
Total Curr. Liab.CA$6,873CA$5,323CA$2,607CA$496
LT DebtCA$0CA$6CA$0CA$34
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$6CA$0CA$34
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$66CA$33CA$82
Total LiabilitiesCA$6,873CA$5,329CA$2,607CA$530
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,022CA$28,522CA$26,284CA$22,848
Retained Earnings-CA$30,713-CA$29,426-CA$25,614-CA$18,707
AOCICA$0CA$0CA$0CA$0
Other EquityCA$740CA$717CA$1,572CA$1,891
Total EquityCA$1,049-CA$187CA$2,242CA$6,032
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,922CA$5,142CA$4,849CA$6,562
Net DebtCA$4,680CA$3,478CA$1,029-CA$1,527
Sonoro Gold Corp. (SGO.V) Financial Statements & Key Stats | AlphaPilot