Sonoro Energy Ltd.
SNV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.62% | -10.93% | -48.38% | -0.31% | -24.39% |
| Total Receivables | 5.69% | -53.06% | -66.99% | -21.32% | 7.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.97% | 65.43% | 40.87% | -80.31% | -45.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.59% | -17.85% | -53.99% | -17.91% | -17.11% |
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| Total Current Assets | 235.59% | -17.85% | -53.99% | -17.91% | -17.11% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -5.60% | -1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 240.67% | -17.85% | -91.85% | -8.04% | -5.31% |
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| Total Accounts Payable | -13.69% | -8.27% | 6.47% | -5.59% | -8.04% |
| Total Accrued Expenses | 53.72% | -- | -- | -- | -74.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.71% | 10.74% | 98.84% | -7.50% | -12.62% |
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| Total Current Liabilities | -40.71% | 10.74% | 98.84% | -7.50% | -12.62% |
| Long-Term Debt | -- | -- | -- | 1.31% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | 0.93% | -5.31% | 2.03% | -0.45% |
| Total Liabilities | -39.04% | 10.36% | 0.00% | -3.12% | -7.24% |
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| Common Stock & APIC | 6.71% | 0.14% | -5.87% | 1.40% | -0.54% |
| Retained Earnings | -5.05% | -0.37% | 2.63% | -1.72% | 0.60% |
| Treasury Stock & Other | -32.41% | 0.09% | -32.63% | 1.32% | -17.70% |
| Total Common Equity | 86.05% | -17.10% | -158.86% | -11.33% | -3.98% |
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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 | 86.05% | -17.10% | -158.86% | -11.33% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.05% | -17.10% | -158.86% | -11.33% | -3.98% |
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