Sonoro Gold Corp. SGO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.65M | 899.70K | 3.33M | 137.50K | 670.30K |
| Total Receivables | 454.80K | 435.90K | 437.70K | 1.35M | 750.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 392.20K | 267.50K | 170.60K | 132.10K | 119.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -700.00 | -- | -- | -- | -- |
| Total Current Assets | 9.50M | 1.60M | 3.94M | 1.62M | 1.54M |
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| Total Current Assets | 9.50M | 1.60M | 3.94M | 1.62M | 1.54M |
| Net Property, Plant & Equipment | 17.48M | 10.63M | 9.21M | 4.37M | 4.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.39M | 1.35M | 495.60K | 506.10K |
| Total Assets | 28.66M | 13.62M | 14.50M | 6.48M | 6.52M |
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| Total Accounts Payable | 1.64M | 1.31M | 1.17M | 865.60K | 1.33M |
| Total Accrued Expenses | 108.40K | 71.90K | -- | 664.40K | -- |
| Short-term Debt | 160.50K | 3.11M | 3.18M | 4.02M | 3.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80K | 49.10K | 57.70K | 15.50K | 33.30K |
| Total Finance Division Other Current Liabilities | 22.40K | 112.50K | 103.20K | 207.70K | 231.70K |
| Total Other Current Liabilities | 22.40K | 112.50K | 103.20K | 207.70K | 231.70K |
| Total Current Liabilities | 1.97M | 4.65M | 4.51M | 5.78M | 5.01M |
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| Total Current Liabilities | 1.97M | 4.65M | 4.51M | 5.78M | 5.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.50K | 3.11M | 3.18M | 4.02M | 3.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.97M | 4.65M | 4.51M | 5.78M | 5.01M |
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| Common Stock & APIC | 52.62M | 33.67M | 34.09M | 26.48M | 24.96M |
| Retained Earnings | -28.15M | -26.94M | -26.34M | -27.52M | -23.84M |
| Treasury Stock & Other | 2.22M | 2.24M | 2.25M | 1.75M | 386.80K |
| Total Common Equity | 26.69M | 8.97M | 9.99M | 708.10K | 1.50M |
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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 | 26.69M | 8.97M | 9.99M | 708.10K | 1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.69M | 8.97M | 9.99M | 708.10K | 1.50M |
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