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 | -83.36% | -78.21% | -24.79% | 279.46% | 808.55% |
| Total Receivables | -42.41% | 819.05% | 3,616.67% | 76,300.00% | 3,152.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.52% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.95% | -61.33% | 61.87% | 656.92% | 1,067.78% |
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| Total Current Assets | -79.95% | -61.33% | 61.87% | 656.92% | 1,067.78% |
| Net Property, Plant & Equipment | -100.00% | 3,008.48% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.96% | 84.90% | 709.36% | 3,172.11% | 3,102.14% |
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| Total Accounts Payable | -57.02% | 54.68% | 505.75% | -73.77% | -47.50% |
| Total Accrued Expenses | -- | -- | -96.54% | -88.66% | -- |
| 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 | -24.52% | 33.27% | 34.26% | -84.42% | -64.89% |
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| Total Current Liabilities | -24.52% | 33.27% | 34.26% | -84.42% | -64.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.52% | 61.43% | 63.47% | 77.29% | 90.34% |
| Total Liabilities | -44.46% | 157.59% | 149.43% | -71.17% | -50.63% |
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| Common Stock & APIC | -5.80% | 3.17% | 0.84% | 5.00% | 5.86% |
| Retained Earnings | 3.59% | -1.51% | 1.91% | 4.69% | 2.35% |
| Treasury Stock & Other | -55.47% | -54.40% | -8.07% | -49.54% | -38.27% |
| Total Common Equity | -185.28% | 53.33% | 1,721.66% | 142.63% | 126.56% |
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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 | -185.28% | 53.33% | 1,721.66% | 142.63% | 126.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -185.28% | 53.33% | 1,721.66% | 142.63% | 126.56% |
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