Sonoro Gold Corp.
SGO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,224.70% | -65.99% | -66.10% | 1,298.09% | -86.81% |
| Total Receivables | -2.66% | -0.35% | 5,946.88% | 40.66% | -2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.80% | -40.50% | 78.22% | -59.55% | -19.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.62% | -12.96% | 102.22% | 263.70% | -62.97% |
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| Total Current Assets | 78.62% | -12.96% | 102.22% | 263.70% | -62.97% |
| Net Property, Plant & Equipment | 6.48% | 1.12% | 0.49% | 2.26% | 9.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 32.69% | -- | -- | -- |
| Total Assets | 17.61% | 0.66% | 19.10% | 10.69% | 2.91% |
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| Total Accounts Payable | -0.13% | 16.36% | 42.35% | 22.82% | 20.21% |
| Total Accrued Expenses | -- | -- | -- | -17.32% | 29.68% |
| Short-term Debt | -2.90% | 3.76% | 4.28% | 4.26% | 12.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.20% | 919.05% | -78.79% | -47.48% | -1.05% |
| Total Finance Division Other Current Liabilities | -15.68% | 17.19% | -56.06% | 12.71% | -0.46% |
| Total Other Current Liabilities | -15.68% | 17.19% | -56.06% | 12.71% | -0.46% |
| Total Current Liabilities | -3.03% | 8.23% | -11.25% | 3.12% | 14.47% |
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| Total Current Liabilities | -3.03% | 8.23% | -11.25% | 3.12% | 14.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.90% | 3.76% | 4.28% | 4.26% | 12.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.03% | 8.23% | -11.25% | 3.12% | 14.47% |
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| Common Stock & APIC | 15.12% | 0.56% | -4.61% | 4.27% | -1.07% |
| Retained Earnings | -7.66% | -3.75% | 9.13% | -2.87% | -1.36% |
| Treasury Stock & Other | -53.75% | 62.48% | 304.32% | 12.06% | -1.05% |
| Total Common Equity | 304.43% | -48.96% | 196.02% | 27.18% | -108.12% |
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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 | 304.43% | -48.96% | 196.02% | 27.18% | -108.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.43% | -48.96% | 196.02% | 27.18% | -108.12% |
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