Sonoro Gold Corp.
SGO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 902.00K | 3.33M | 137.50K | 670.30K | 50.60K |
| Total Receivables | 437.00K | 437.70K | 1.35M | 750.80K | 771.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 268.20K | 170.60K | 132.10K | 119.10K | 40.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61M | 3.94M | 1.62M | 1.54M | 862.30K |
|
|
|||||
| Total Current Assets | 1.61M | 3.94M | 1.62M | 1.54M | 862.30K |
| Net Property, Plant & Equipment | 10.66M | 9.21M | 4.37M | 4.47M | 4.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.35M | 495.60K | 506.10K | 480.20K |
| Total Assets | 13.65M | 14.50M | 6.48M | 6.52M | 5.54M |
|
|
|||||
| Total Accounts Payable | 1.31M | 1.17M | 865.60K | 1.33M | 1.33M |
| Total Accrued Expenses | 72.10K | -- | 664.40K | -- | -- |
| Short-term Debt | 3.12M | 3.18M | 4.02M | 3.42M | 3.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.30K | 57.70K | 15.50K | 33.30K | 42.80K |
| Total Finance Division Other Current Liabilities | 112.80K | 103.20K | 207.70K | 231.70K | 274.80K |
| Total Other Current Liabilities | 112.80K | 103.20K | 207.70K | 231.70K | 274.80K |
| Total Current Liabilities | 4.66M | 4.51M | 5.78M | 5.01M | 5.17M |
|
|
|||||
| Total Current Liabilities | 4.66M | 4.51M | 5.78M | 5.01M | 5.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12M | 3.18M | 4.02M | 3.42M | 3.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.66M | 4.51M | 5.78M | 5.01M | 5.17M |
|
|
|||||
| Common Stock & APIC | 33.76M | 34.09M | 26.48M | 24.96M | 21.68M |
| Retained Earnings | -27.01M | -26.34M | -27.52M | -23.84M | -22.15M |
| Treasury Stock & Other | 2.24M | 2.25M | 1.75M | 386.80K | 836.30K |
| Total Common Equity | 8.99M | 9.99M | 708.10K | 1.50M | 372.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.99M | 9.99M | 708.10K | 1.50M | 372.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.99M | 9.99M | 708.10K | 1.50M | 372.10K |
|
|
|||||