Sonoro Gold Corp.
SMOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $1 | $88 | $1,761 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,114 | $10 | $22 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $98 | $159 | $459 | $178 |
| Total Curr. Assets | $1,425 | $159 | $568 | $1,939 |
| Property Plant & Equip (Net) | $5,976 | $4,983 | $4,282 | $3,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $521 | $0 | $0 | $1,396 |
| Total NC Assets | $6,497 | $4,983 | $4,282 | $4,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,922 | $5,142 | $4,849 | $6,562 |
| Liabilities | – | – | – | – |
| Payables | $1,642 | $915 | $1,257 | $88 |
| Short-Term Debt | $4,894 | $3,473 | $1,117 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $337 | $936 | $234 | $255 |
| Total Curr. Liab. | $6,873 | $5,323 | $2,607 | $496 |
| LT Debt | $0 | $6 | $0 | $34 |
| 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 | $6 | $0 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $66 | $33 | $82 |
| Total Liabilities | $6,873 | $5,329 | $2,607 | $530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,022 | $28,522 | $26,284 | $22,848 |
| Retained Earnings | -$30,713 | -$29,426 | -$25,614 | -$18,707 |
| AOCI | $740 | $717 | $1,572 | $1,891 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,049 | -$187 | $2,242 | $6,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,922 | $5,142 | $4,849 | $6,562 |
| Net Debt | $4,680 | $3,478 | $1,029 | -$1,527 |