Production (Stage)
Sonoro Energy Ltd.
SNV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.80K | 253.40K | 254.20K | 336.20K | 785.90K |
| Total Receivables | 63.70K | 193.00K | 245.30K | 229.20K | 110.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.20K | 11.50K | 58.40K | 107.60K | 154.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.70K | 457.90K | 557.80K | 672.90K | 1.05M |
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| Total Current Assets | 210.70K | 457.90K | 557.80K | 672.90K | 1.05M |
| Net Property, Plant & Equipment | 0.00 | 2.13M | 2.25M | 2.29M | 1.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 210.70K | 2.58M | 2.81M | 2.97M | 2.99M |
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| Total Accounts Payable | 560.80K | 526.70K | 557.90K | 606.70K | 1.30M |
| Total Accrued Expenses | -- | -- | 11.50K | 44.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 486.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 82.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 82.60K |
| Total Current Liabilities | 1.05M | 526.70K | 569.40K | 651.60K | 1.39M |
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| Total Current Liabilities | 1.05M | 526.70K | 569.40K | 651.60K | 1.39M |
| Long-Term Debt | -- | 518.20K | 511.50K | 516.90K | 530.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.80K | 45.20K | 44.30K | 44.50K | 45.30K |
| Total Liabilities | 1.09M | 1.09M | 1.13M | 1.21M | 1.96M |
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| Common Stock & APIC | 63.67M | 67.64M | 66.71M | 67.07M | 67.59M |
| Retained Earnings | -64.87M | -66.62M | -65.49M | -65.89M | -67.28M |
| Treasury Stock & Other | 321.20K | 476.80K | 470.60K | 571.80K | 721.30K |
| Total Common Equity | -879.40K | 1.49M | 1.68M | 1.75M | 1.03M |
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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 | -879.40K | 1.49M | 1.68M | 1.75M | 1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -879.40K | 1.49M | 1.68M | 1.75M | 1.03M |
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