Production (Stage)
Sonoro Gold Corp.
SMOFF
$0.0974
-$0.0006-0.61%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.00K | 31.40K | 238.10K | 700.00 | 162.00K |
| Total Receivables | 12.80K | 9.10K | 9.30K | 7.80K | 14.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.10K | 94.20K | 116.40K | 112.30K | 159.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 219.40K |
| Total Current Assets | 489.90K | 134.70K | 363.80K | 120.70K | 555.60K |
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| Total Current Assets | 489.90K | 134.70K | 363.80K | 120.70K | 555.60K |
| Net Property, Plant & Equipment | 4.13M | 4.04M | 3.69M | 3.77M | 3.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.62M | 4.18M | 4.06M | 3.89M | 4.23M |
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| Total Accounts Payable | 801.50K | 652.60K | 542.90K | 692.70K | 1.18M |
| Total Accrued Expenses | 769.50K | 930.70K | 717.70K | 329.60K | 114.20K |
| Short-term Debt | 3.26M | 3.12M | 2.79M | 2.58M | 2.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.80K | 37.70K | 38.10K | 45.80K | 17.40K |
| Total Finance Division Other Current Liabilities | 533.70K | 473.50K | 475.70K | 378.80K | 207.30K |
| Total Other Current Liabilities | 533.70K | 473.50K | 475.70K | 378.80K | 207.30K |
| Total Current Liabilities | 5.38M | 5.22M | 4.56M | 4.03M | 3.83M |
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| Total Current Liabilities | 5.38M | 5.22M | 4.56M | 4.03M | 3.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.26M | 3.12M | 2.79M | 2.58M | 2.31M |
| Capital Leases | -- | -- | -- | 4.50K | 41.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.38M | 5.22M | 4.56M | 4.04M | 3.87M |
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| Common Stock & APIC | 22.60M | 21.68M | 21.91M | 21.60M | 21.08M |
| Retained Earnings | -23.49M | -22.83M | -22.53M | -22.28M | -20.99M |
| Treasury Stock & Other | 127.30K | 113.60K | 114.80K | 542.80K | 260.90K |
| Total Common Equity | -759.30K | -1.04M | -501.00K | -141.70K | 359.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -759.30K | -1.04M | -501.00K | -141.70K | 359.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -759.30K | -1.04M | -501.00K | -141.70K | 359.00K |
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