Sonoro Gold Corp.
SMOFF
$0.13
$0.00594.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 670.30K | 50.60K | 148.80K | 439.00K | 31.40K |
| Total Receivables | 750.80K | 771.30K | 774.00K | 12.80K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.10K | 40.40K | 67.90K | 38.10K | 94.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54M | 862.30K | 990.70K | 489.90K | 134.70K |
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| Total Current Assets | 1.54M | 862.30K | 990.70K | 489.90K | 134.70K |
| Net Property, Plant & Equipment | 4.47M | 4.20M | 4.15M | 4.13M | 4.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.10K | 480.20K | 361.90K | -- | -- |
| Total Assets | 6.52M | 5.54M | 5.51M | 4.62M | 4.18M |
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| Total Accounts Payable | 1.33M | 1.33M | 1.14M | 801.50K | 652.60K |
| Total Accrued Expenses | -- | -- | -- | 769.50K | 930.70K |
| Short-term Debt | 3.42M | 3.52M | 3.40M | 3.26M | 3.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.30K | 42.80K | 4.20K | 19.80K | 37.70K |
| Total Finance Division Other Current Liabilities | 231.70K | 274.80K | 234.50K | 533.70K | 473.50K |
| Total Other Current Liabilities | 231.70K | 274.80K | 234.50K | 533.70K | 473.50K |
| Total Current Liabilities | 5.01M | 5.17M | 4.78M | 5.38M | 5.22M |
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| Total Current Liabilities | 5.01M | 5.17M | 4.78M | 5.38M | 5.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.42M | 3.52M | 3.40M | 3.26M | 3.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.01M | 5.17M | 4.78M | 5.38M | 5.22M |
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| Common Stock & APIC | 24.96M | 21.68M | 21.56M | 22.60M | 21.68M |
| Retained Earnings | -23.84M | -22.15M | -21.35M | -23.49M | -22.83M |
| Treasury Stock & Other | 386.80K | 836.30K | 514.70K | 127.30K | 113.60K |
| Total Common Equity | 1.50M | 372.10K | 729.10K | -759.30K | -1.04M |
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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 | 1.50M | 372.10K | 729.10K | -759.30K | -1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50M | 372.10K | 729.10K | -759.30K | -1.04M |
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