Production (Stage)
D
Sonoro Gold Corp. SMOFF
$0.0999 $0.00252.57% OTC PK
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 148.80K 439.00K 31.40K 238.10K 700.00
Total Receivables 774.00K 12.80K 9.10K 9.30K 7.80K
Inventory -- -- -- -- --
Prepaid Expenses 67.90K 38.10K 94.20K 116.40K 112.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 990.70K 489.90K 134.70K 363.80K 120.70K

Total Current Assets 990.70K 489.90K 134.70K 363.80K 120.70K
Net Property, Plant & Equipment 4.15M 4.13M 4.04M 3.69M 3.77M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 361.90K -- -- -- --
Total Assets 5.51M 4.62M 4.18M 4.06M 3.89M

Total Accounts Payable 1.14M 801.50K 652.60K 542.90K 1.02M
Total Accrued Expenses -- 769.50K 930.70K 717.70K --
Short-term Debt 3.40M 3.26M 3.12M 2.79M 2.58M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.20K 19.80K 37.70K 38.10K 45.80K
Total Finance Division Other Current Liabilities 234.50K 533.70K 473.50K 475.70K 378.80K
Total Other Current Liabilities 234.50K 533.70K 473.50K 475.70K 378.80K
Total Current Liabilities 4.78M 5.38M 5.22M 4.56M 4.03M

Total Current Liabilities 4.78M 5.38M 5.22M 4.56M 4.03M
Long-Term Debt -- -- -- -- --
Short-term Debt 3.40M 3.26M 3.12M 2.79M 2.58M
Capital Leases -- -- -- -- 4.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.78M 5.38M 5.22M 4.56M 4.04M

Common Stock & APIC 21.56M 22.60M 21.68M 21.91M 21.60M
Retained Earnings -21.35M -23.49M -22.83M -22.53M -22.28M
Treasury Stock & Other 514.70K 127.30K 113.60K 114.80K 542.80K
Total Common Equity 729.10K -759.30K -1.04M -501.00K -141.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 729.10K -759.30K -1.04M -501.00K -141.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 729.10K -759.30K -1.04M -501.00K -141.70K