Sonoro Gold Corp.
SMOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,246 | $34,197 | $25,246 | $17,854 |
| - Cash | $137 | $914 | $73 | $214 |
| + Debt | $5,624 | $4,713 | $5,128 | $4,894 |
| Enterprise Value | $58,732 | $37,996 | $30,302 | $22,534 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$9 | -$9 | -$11 | -$16 |
| % Margin | – | – | – | – |
| EBITDA | -$5,368 | -$487 | -$973 | $1,225 |
| % Margin | – | – | – | – |
| Net Income | -$4,174 | -$686 | -$1,119 | $1,020 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.016 | -0.003 | -0.01 | 0.005 |
| % Growth | -465.5% | 71% | -300% | – |
| Operating Cash Flow | -$5,160 | -$861 | -$444 | -$1,721 |
| Capital Expenditures | $0 | -$72 | $0 | -$408 |
| Free Cash Flow | -$5,160 | -$933 | -$444 | -$2,129 |