Sonoro Energy Ltd.
SNV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 77.30K | 83.50K | 227.30K | 530.80K | 116.50K |
| Total Receivables | 0.00 | 400.00 | 58.70K | 31.60K | 29.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 4.80K | 7.10K | 18.50K | 26.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.50K | 88.70K | 293.20K | 580.90K | 173.10K |
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| Total Current Assets | 80.50K | 88.70K | 293.20K | 580.90K | 173.10K |
| Net Property, Plant & Equipment | -- | -- | 13.90K | 8.80K | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.50K | 88.70K | 307.10K | 589.70K | 173.10K |
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| Total Accounts Payable | 464.80K | 458.60K | 575.60K | 444.00K | 514.40K |
| Total Accrued Expenses | 44.20K | 253.70K | 281.40K | 243.50K | 158.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 487.00K |
| Total Finance Division Other Current Liabilities | 15.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 15.80K | -- | -- | -- | -- |
| Total Current Liabilities | 524.80K | 712.30K | 857.00K | 687.60K | 1.16M |
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| Total Current Liabilities | 524.80K | 712.30K | 857.00K | 687.60K | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.90K | 46.20K | 45.20K | 45.80K | 43.20K |
| Total Liabilities | 570.60K | 758.60K | 902.20K | 733.40K | 1.20M |
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| Common Stock & APIC | 67.35M | 68.28M | 67.20M | 68.04M | 63.76M |
| Retained Earnings | -67.73M | -68.85M | -67.53M | -68.40M | -65.11M |
| Treasury Stock & Other | -106.20K | -108.00K | -262.60K | 217.30K | 321.50K |
| Total Common Equity | -490.10K | -669.90K | -595.00K | -143.70K | -1.03M |
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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 | -490.10K | -669.90K | -595.00K | -143.70K | -1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -490.10K | -669.90K | -595.00K | -143.70K | -1.03M |
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