Sonoro Energy Ltd.

SNV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$188CA$1,038CA$117CA$111
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$92CA$146CA$5CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$23CA$204CA$0CA$0
Total Curr. AssetsCA$303CA$1,388CA$122CA$116
Property Plant & Equip (Net)CA$0CA$2,566CA$0CA$20
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$182CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$5CA$28
Total NC AssetsCA$182CA$2,566CA$5CA$48
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$303CA$3,954CA$126CA$163
Liabilities––––
PayablesCA$807CA$1,723CA$0CA$0
Short-Term DebtCA$700CA$0CA$1,985CA$1,980
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$109CA$3,363CA$2,269
Total Curr. Liab.CA$1,507CA$1,832CA$5,348CA$4,249
LT DebtCA$0CA$700CA$32CA$32
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$62CA$60CA$0CA$0
Total NC Liab.CA$62CA$760CA$32CA$32
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$26
Total LiabilitiesCA$1,568CA$2,592CA$5,380CA$4,281
Equity––––
Pref StockCA$0CA$0CA$11,648CA$11,647
Common StockCA$78,593CA$76,438CA$74,381CA$74,259
Retained Earnings-CA$93,338-CA$88,856-CA$93,255-CA$91,900
AOCI-CA$143CA$953CA$390CA$347
Other EquityCA$13,622CA$13,924CA$13,229CA$13,177
Total Equity-CA$1,265CA$1,362-CA$5,254-CA$4,118
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$303CA$3,954CA$126CA$163
Net DebtCA$512-CA$338CA$1,900CA$1,900