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 | -48.38% | -0.31% | -24.39% | -57.22% | -32.43% |
| Total Receivables | -66.99% | -21.32% | 7.02% | 107.23% | 426.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.87% | -80.31% | -45.72% | -30.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.99% | -17.91% | -17.11% | -35.98% | -11.23% |
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| Total Current Assets | -53.99% | -17.91% | -17.11% | -35.98% | -11.23% |
| Net Property, Plant & Equipment | -100.00% | -5.60% | -1.86% | 18.11% | 2,740.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.85% | -8.04% | -5.31% | -0.88% | 114.22% |
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| Total Accounts Payable | 6.47% | -5.59% | -8.04% | -53.50% | 283.20% |
| Total Accrued Expenses | -- | -- | -74.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.84% | -7.50% | -12.62% | -53.04% | 251.09% |
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| Total Current Liabilities | 98.84% | -7.50% | -12.62% | -53.04% | 251.09% |
| Long-Term Debt | -- | 1.31% | -1.04% | -2.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | 2.03% | -0.45% | -1.77% | 61.79% |
| Total Liabilities | 0.00% | -3.12% | -7.24% | -38.20% | 363.80% |
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| Common Stock & APIC | -5.87% | 1.40% | -0.54% | -0.78% | 3.10% |
| Retained Earnings | 2.63% | -1.72% | 0.60% | 2.08% | -2.51% |
| Treasury Stock & Other | -32.63% | 1.32% | -17.70% | -20.73% | -31.02% |
| Total Common Equity | -158.86% | -11.33% | -3.98% | 70.17% | 5.83% |
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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 | -158.86% | -11.33% | -3.98% | 70.17% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.86% | -11.33% | -3.98% | 70.17% | 5.83% |
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