Sonoro Energy Ltd.
SNV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,363 | CA$24,634 | CA$13,692 | CA$20,268 |
| - Cash | CA$317 | CA$724 | CA$167 | CA$188 |
| + Debt | CA$0 | CA$0 | CA$700 | CA$700 |
| Enterprise Value | CA$14,046 | CA$23,910 | CA$14,225 | CA$20,780 |
| Revenue | CA$0 | CA$3 | CA$31 | -CA$85 |
| % Growth | -100% | -90% | 136.7% | – |
| Gross Profit | -CA$1 | CA$3 | CA$31 | -CA$21 |
| % Margin | – | 100% | 99% | 25.1% |
| EBITDA | -CA$778 | CA$302 | -CA$238 | -CA$3,432 |
| % Margin | – | 9,675.2% | -759.2% | 4,023.7% |
| Net Income | -CA$778 | CA$302 | -CA$250 | -CA$3,337 |
| % Margin | – | 9,675% | -798.3% | 3,912.1% |
| EPS Diluted | -0.003 | 0.001 | -0.001 | -0.015 |
| % Growth | -346.2% | 218.2% | 92.6% | – |
| Operating Cash Flow | -CA$450 | -CA$100 | CA$78 | CA$2,190 |
| Capital Expenditures | -CA$7 | -CA$12 | CA$0 | CA$36 |
| Free Cash Flow | -CA$457 | -CA$112 | CA$78 | CA$2,226 |