Sonoro Gold Corp.
SGO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.49% | 1,224.70% | -65.99% | -66.10% | 1,298.09% |
| Total Receivables | 79.22% | -2.66% | -0.35% | 5,946.88% | 40.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.92% | 194.80% | -40.50% | 78.22% | -59.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.87% | 78.62% | -12.96% | 102.22% | 263.70% |
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| Total Current Assets | 4.87% | 78.62% | -12.96% | 102.22% | 263.70% |
| Net Property, Plant & Equipment | -2.23% | 6.48% | 1.12% | 0.49% | 2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | 5.39% | 32.69% | -- | -- |
| Total Assets | -0.54% | 17.61% | 0.66% | 19.10% | 10.69% |
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| Total Accounts Payable | 15.40% | -0.13% | 16.36% | 42.35% | 22.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -17.32% |
| Short-term Debt | 17.51% | -2.90% | 3.76% | 4.28% | 4.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.45% | -22.20% | 919.05% | -78.79% | -47.48% |
| Total Finance Division Other Current Liabilities | -10.36% | -15.68% | 17.19% | -56.06% | 12.71% |
| Total Other Current Liabilities | -10.36% | -15.68% | 17.19% | -56.06% | 12.71% |
| Total Current Liabilities | 15.19% | -3.03% | 8.23% | -11.25% | 3.12% |
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| Total Current Liabilities | 15.19% | -3.03% | 8.23% | -11.25% | 3.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.51% | -2.90% | 3.76% | 4.28% | 4.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.19% | -3.03% | 8.23% | -11.25% | 3.12% |
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| Common Stock & APIC | 6.07% | 15.12% | 0.56% | -4.61% | 4.27% |
| Retained Earnings | -15.42% | -7.66% | -3.75% | 9.13% | -2.87% |
| Treasury Stock & Other | 352.84% | -53.75% | 62.48% | 304.32% | 12.06% |
| Total Common Equity | -52.95% | 304.43% | -48.96% | 196.02% | 27.18% |
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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 | -52.95% | 304.43% | -48.96% | 196.02% | 27.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.95% | 304.43% | -48.96% | 196.02% | 27.18% |
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