Sonoro Gold Corp.
SGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,298.09% | -86.81% | 33,914.29% | -99.57% | 389.43% |
| Total Receivables | 40.66% | -2.15% | 19.23% | -47.65% | -25.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.55% | -19.07% | 3.65% | -29.50% | -46.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.10% |
| Total Current Assets | 263.70% | -62.97% | 201.41% | -78.28% | -2.95% |
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| Total Current Assets | 263.70% | -62.97% | 201.41% | -78.28% | -2.95% |
| Net Property, Plant & Equipment | 2.26% | 9.39% | -2.08% | 2.78% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.69% | 2.91% | 4.23% | -7.88% | 1.67% |
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| Total Accounts Payable | 22.82% | 20.21% | -21.63% | -41.38% | -10.06% |
| Total Accrued Expenses | -17.32% | 29.68% | 117.75% | 188.62% | -14.39% |
| Short-term Debt | 4.26% | 12.19% | 7.79% | 12.07% | 28.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.48% | -1.05% | -16.81% | 163.22% | -19.07% |
| Total Finance Division Other Current Liabilities | 12.71% | -0.46% | 25.58% | 82.73% | 58.61% |
| Total Other Current Liabilities | 12.71% | -0.46% | 25.58% | 82.73% | 58.61% |
| Total Current Liabilities | 3.12% | 14.47% | 13.12% | 5.34% | 12.73% |
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| Total Current Liabilities | 3.12% | 14.47% | 13.12% | 5.34% | 12.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.26% | 12.19% | 7.79% | 12.07% | 28.46% |
| Capital Leases | -- | -- | -- | -89.10% | -14.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.12% | 14.47% | 12.99% | 4.34% | 12.34% |
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| Common Stock & APIC | 4.27% | -1.07% | 1.46% | 2.43% | -0.22% |
| Retained Earnings | -2.87% | -1.36% | -1.10% | -6.17% | -1.75% |
| Treasury Stock & Other | 12.06% | -1.05% | -78.85% | 108.05% | 24.89% |
| Total Common Equity | 27.18% | -108.12% | -253.56% | -139.47% | -49.74% |
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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 | 27.18% | -108.12% | -253.56% | -139.47% | -49.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.18% | -108.12% | -253.56% | -139.47% | -49.74% |
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