Sonoro Energy Ltd.
SNVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $1,038 | $117 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $146 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $23 | $204 | $0 | $0 |
| Total Curr. Assets | $303 | $1,388 | $122 | $116 |
| Property Plant & Equip (Net) | $0 | $2,566 | $0 | $20 |
| 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 | $0 | $0 | $5 | $28 |
| Total NC Assets | $0 | $2,566 | $5 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303 | $3,954 | $126 | $163 |
| Liabilities | – | – | – | – |
| Payables | $807 | $2 | $0 | $0 |
| Short-Term Debt | $700 | $0 | $1,985 | $1,980 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$2 |
| Other Curr. Liab. | $0 | $1,831 | $3,361 | $2,268 |
| Total Curr. Liab. | $1,507 | $1,832 | $5,348 | $4,249 |
| LT Debt | $0 | $700 | $32 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $60 | $0 | $0 |
| Total NC Liab. | $62 | $760 | $32 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $26 |
| Total Liabilities | $1,568 | $2,592 | $5,380 | $4,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,593 | $76,438 | $74,381 | $74,259 |
| Retained Earnings | -$93,338 | -$88,856 | -$93,255 | -$91,900 |
| AOCI | -$143 | -$143 | $390 | $347 |
| Other Equity | $13,622 | $13,924 | $13,229 | $13,177 |
| Total Equity | -$1,265 | $1,362 | -$5,254 | -$4,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303 | $3,954 | $126 | $163 |
| Net Debt | $512 | -$338 | $1,900 | $1,900 |