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 | 1,190.44% | 1,678.06% | 2,136.36% | -68.68% | 2,034.71% |
| Total Receivables | -39.42% | -43.49% | -43.45% | 10,412.50% | 8,150.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.30% | 562.13% | 151.25% | 246.72% | 26.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 516.55% | 85.91% | 297.30% | 229.70% | 1,043.43% |
|
|
|||||
| Total Current Assets | 516.55% | 85.91% | 297.30% | 229.70% | 1,043.43% |
| Net Property, Plant & Equipment | 290.84% | 153.10% | 121.79% | 5.79% | 10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.90% | 188.80% | 273.22% | -- | -- |
| Total Assets | 339.68% | 145.74% | 163.32% | 40.24% | 56.07% |
|
|
|||||
| Total Accounts Payable | 23.93% | -1.45% | 2.48% | 8.00% | 103.16% |
| Total Accrued Expenses | -- | -- | -- | -13.66% | -- |
| Short-term Debt | -95.31% | -11.84% | -6.45% | 23.46% | 9.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.51% | 14.72% | 1,273.81% | -21.72% | -11.67% |
| Total Finance Division Other Current Liabilities | -90.33% | -59.06% | -55.99% | -61.08% | -51.07% |
| Total Other Current Liabilities | -90.33% | -59.06% | -55.99% | -61.08% | -51.07% |
| Total Current Liabilities | -60.81% | -10.07% | -5.62% | 7.30% | -3.94% |
|
|
|||||
| Total Current Liabilities | -60.81% | -10.07% | -5.62% | 7.30% | -3.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.31% | -11.84% | -6.45% | 23.46% | 9.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.81% | -10.07% | -5.62% | 7.30% | -3.94% |
|
|
|||||
| Common Stock & APIC | 110.82% | 55.30% | 58.11% | 17.14% | 15.15% |
| Retained Earnings | -18.05% | -21.65% | -23.42% | -17.16% | -4.42% |
| Treasury Stock & Other | 473.66% | 167.68% | 336.41% | 1,275.96% | 240.49% |
| Total Common Equity | 1,673.81% | 2,310.62% | 1,270.21% | 193.26% | 244.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,673.81% | 2,310.62% | 1,270.21% | 193.26% | 244.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,673.81% | 2,310.62% | 1,270.21% | 193.26% | 244.33% |
|
|
|||||