Sonoro Gold Corp.
SMOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $914 | $73 | $214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,874 | $1,024 | $1,109 | $1,114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,250 | $2,101 | $1,239 | $1,425 |
| Property Plant & Equip (Net) | $6,090 | $6,099 | $6,036 | $5,976 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90 | $1,434 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,222 | -$743 | $690 | $521 |
| Total NC Assets | $4,958 | $6,789 | $6,727 | $6,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,573 | $8,890 | $7,966 | $7,922 |
| Liabilities | – | – | – | – |
| Payables | $1,362 | $1,187 | $1,443 | $1,642 |
| Short-Term Debt | $5,602 | $4,668 | $5,067 | $4,888 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,268 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,776 | $6,838 | $7,431 | $6,873 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $45 | $62 | $6 |
| Total Liabilities | $5,776 | $6,838 | $7,431 | $6,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,878 | $34,043 | $31,164 | $31,022 |
| Retained Earnings | -$38,332 | -$32,518 | -$31,832 | -$30,713 |
| AOCI | $0 | $528 | $0 | $0 |
| Other Equity | $2,440 | $0 | $1,202 | $740 |
| Total Equity | $986 | $2,052 | $535 | $1,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,573 | $8,890 | $7,966 | $7,922 |
| Net Debt | $5,464 | $3,754 | $4,994 | $4,674 |