Sonoro Gold Corp. SMOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 861.41% | -72.96% | 2,320.15% | -79.49% | 1,224.70% |
| Total Receivables | 4.34% | -0.41% | -67.47% | 79.22% | -2.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.62% | 56.80% | 29.14% | 10.92% | 194.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 492.36% | -59.27% | 143.69% | 4.87% | 78.62% |
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| Total Current Assets | 492.36% | -59.27% | 143.69% | 4.87% | 78.62% |
| Net Property, Plant & Equipment | 64.43% | 15.39% | 110.68% | -2.23% | 6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.49% | 2.67% | 172.54% | -2.07% | 5.39% |
| Total Assets | 110.43% | -6.06% | 123.63% | -0.54% | 17.61% |
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| Total Accounts Payable | 25.59% | 11.89% | 35.07% | -34.71% | -0.13% |
| Total Accrued Expenses | 50.76% | -- | -- | -- | -- |
| Short-term Debt | -94.84% | -2.22% | -20.98% | 17.51% | -2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.27% | -14.90% | 272.26% | -53.45% | -22.20% |
| Total Finance Division Other Current Liabilities | -80.09% | 9.01% | -50.31% | -10.36% | -15.68% |
| Total Other Current Liabilities | -80.09% | 9.01% | -50.31% | -10.36% | -15.68% |
| Total Current Liabilities | -57.74% | 3.13% | -21.94% | 15.19% | -3.03% |
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| Total Current Liabilities | -57.74% | 3.13% | -21.94% | 15.19% | -3.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.84% | -2.22% | -20.98% | 17.51% | -2.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.74% | 3.13% | -21.94% | 15.19% | -3.03% |
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| Common Stock & APIC | 56.28% | -1.22% | 28.75% | 6.07% | 15.12% |
| Retained Earnings | -4.48% | -2.26% | 4.27% | -15.42% | -7.66% |
| Treasury Stock & Other | -0.88% | -0.34% | 28.24% | 352.84% | -53.75% |
| Total Common Equity | 197.60% | -10.21% | 1,310.85% | -52.95% | 304.43% |
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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 | 197.60% | -10.21% | 1,310.85% | -52.95% | 304.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.60% | -10.21% | 1,310.85% | -52.95% | 304.43% |
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