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 | 2,034.71% | -78.75% | 21,157.14% | 170.99% | -5.14% |
| Total Receivables | 8,150.55% | 8,193.55% | 9,823.08% | -14.09% | -54.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.43% | -65.29% | -39.54% | -76.08% | -68.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,043.43% | 137.03% | 720.80% | -11.83% | -76.47% |
|
|
|||||
| Total Current Assets | 1,043.43% | 137.03% | 720.80% | -11.83% | -76.47% |
| Net Property, Plant & Equipment | 10.64% | 13.67% | 10.08% | 12.59% | 12.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.07% | 36.56% | 41.41% | 9.38% | 0.47% |
|
|
|||||
| Total Accounts Payable | 103.16% | 144.52% | 11.60% | -32.17% | -50.33% |
| Total Accrued Expenses | -- | -- | -- | 573.82% | 597.68% |
| Short-term Debt | 9.53% | 26.56% | 31.48% | 41.29% | 74.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.67% | 12.34% | -90.83% | 13.79% | 75.35% |
| Total Finance Division Other Current Liabilities | -51.07% | -42.23% | -38.09% | 157.45% | 262.28% |
| Total Other Current Liabilities | -51.07% | -42.23% | -38.09% | 157.45% | 262.28% |
| Total Current Liabilities | -3.94% | 13.39% | 18.50% | 40.66% | 53.76% |
|
|
|||||
| Total Current Liabilities | -3.94% | 13.39% | 18.50% | 40.66% | 53.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.53% | 26.56% | 31.48% | 41.29% | 74.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.94% | 13.39% | 18.37% | 39.16% | 51.60% |
|
|
|||||
| Common Stock & APIC | 15.15% | -1.05% | -0.17% | 7.20% | 2.58% |
| Retained Earnings | -4.42% | 1.69% | 4.20% | -11.93% | -10.70% |
| Treasury Stock & Other | 240.49% | 628.48% | -5.18% | -51.21% | -45.62% |
| Total Common Equity | 244.33% | 174.27% | 614.54% | -311.50% | -245.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 244.33% | 174.27% | 614.54% | -311.50% | -245.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.33% | 174.27% | 614.54% | -311.50% | -245.98% |
|
|
|||||