Sonoro Gold Corp.
SGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$214 | CA$1 | CA$88 | CA$1,761 |
| + Debt | CA$0 | CA$6 | CA$0 | CA$34 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$63 | -CA$90 | -CA$49 | -CA$4 |
| % Margin | – | – | – | – |
| EBITDA | -CA$663 | -CA$3,296 | -CA$6,716 | -CA$5,827 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,287 | -CA$3,812 | -CA$6,907 | -CA$5,874 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.02 | -0.05 | -0.06 |
| % Growth | 50% | 60% | 16.7% | – |
| Operating Cash Flow | -CA$2,884 | -CA$3,025 | -CA$4,388 | -CA$5,902 |
| Capital Expenditures | -CA$1,056 | -CA$666 | -CA$1,105 | -CA$807 |
| Free Cash Flow | -CA$3,940 | -CA$3,691 | -CA$5,492 | -CA$6,708 |