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 | 170.99% | -5.14% | 561.39% | -98.92% | 93.55% |
| Total Receivables | -14.09% | -54.50% | -27.91% | -50.94% | -93.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.08% | -68.10% | -17.97% | -46.34% | 201.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.83% | -76.47% | -11.29% | -71.23% | 47.41% |
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| Total Current Assets | -11.83% | -76.47% | -11.29% | -71.23% | 47.41% |
| Net Property, Plant & Equipment | 12.59% | 12.75% | 4.65% | 19.27% | 17.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.38% | 0.47% | 2.99% | 8.67% | -12.96% |
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| Total Accounts Payable | -32.17% | -50.33% | -54.28% | -25.40% | 136.34% |
| Total Accrued Expenses | 573.82% | 597.68% | -- | 257.48% | 134.98% |
| Short-term Debt | 41.29% | 74.09% | 87.28% | 222.62% | 290.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.79% | 75.35% | 81.43% | 89.26% | -47.43% |
| Total Finance Division Other Current Liabilities | 157.45% | 262.28% | 240.52% | 368.81% | 782.13% |
| Total Other Current Liabilities | 157.45% | 262.28% | 240.52% | 368.81% | 782.13% |
| Total Current Liabilities | 40.66% | 53.76% | 60.80% | 109.22% | 220.12% |
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| Total Current Liabilities | 40.66% | 53.76% | 60.80% | 109.22% | 220.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.29% | 74.09% | 87.28% | 222.62% | 290.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.16% | 51.60% | 56.71% | 109.46% | 223.57% |
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| Common Stock & APIC | 7.20% | 2.58% | 12.79% | 11.21% | 13.68% |
| Retained Earnings | -11.93% | -10.70% | -15.19% | -17.73% | -27.19% |
| Treasury Stock & Other | -51.21% | -45.62% | -90.12% | -53.28% | -83.83% |
| Total Common Equity | -311.50% | -245.98% | -148.59% | -108.55% | -90.19% |
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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 | -311.50% | -245.98% | -148.59% | -108.55% | -90.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -311.50% | -245.98% | -148.59% | -108.55% | -90.19% |
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