Sonoro Gold Corp.
SGO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.75% | 21,157.14% | 170.99% | -5.14% | 561.39% |
| Total Receivables | 8,193.55% | 9,823.08% | -14.09% | -54.50% | -27.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.29% | -39.54% | -76.08% | -68.10% | -17.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.03% | 720.80% | -11.83% | -76.47% | -11.29% |
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| Total Current Assets | 137.03% | 720.80% | -11.83% | -76.47% | -11.29% |
| Net Property, Plant & Equipment | 13.67% | 10.08% | 12.59% | 12.75% | 4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.56% | 41.41% | 9.38% | 0.47% | 2.99% |
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| Total Accounts Payable | 144.52% | 11.60% | -32.17% | -50.33% | -54.28% |
| Total Accrued Expenses | -- | -- | 573.82% | 597.68% | -- |
| Short-term Debt | 26.56% | 31.48% | 41.29% | 74.09% | 87.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.34% | -90.83% | 13.79% | 75.35% | 81.43% |
| Total Finance Division Other Current Liabilities | -42.23% | -38.09% | 157.45% | 262.28% | 240.52% |
| Total Other Current Liabilities | -42.23% | -38.09% | 157.45% | 262.28% | 240.52% |
| Total Current Liabilities | 13.39% | 18.50% | 40.66% | 53.76% | 60.80% |
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| Total Current Liabilities | 13.39% | 18.50% | 40.66% | 53.76% | 60.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.56% | 31.48% | 41.29% | 74.09% | 87.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.39% | 18.37% | 39.16% | 51.60% | 56.71% |
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| Common Stock & APIC | -1.05% | -0.17% | 7.20% | 2.58% | 12.79% |
| Retained Earnings | 1.69% | 4.20% | -11.93% | -10.70% | -15.19% |
| Treasury Stock & Other | 628.48% | -5.18% | -51.21% | -45.62% | -90.12% |
| Total Common Equity | 174.27% | 614.54% | -311.50% | -245.98% | -148.59% |
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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 | 174.27% | 614.54% | -311.50% | -245.98% | -148.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.27% | 614.54% | -311.50% | -245.98% | -148.59% |
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