Sonoro Energy Ltd.
SNV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.26% | -57.18% | 355.62% | -10.93% | -48.38% |
| Total Receivables | -99.32% | 85.76% | 5.69% | -53.06% | -66.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.39% | -61.62% | -30.97% | 65.43% | 40.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.75% | -49.53% | 235.59% | -17.85% | -53.99% |
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| Total Current Assets | -69.75% | -49.53% | 235.59% | -17.85% | -53.99% |
| Net Property, Plant & Equipment | -- | 57.95% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -71.12% | -47.92% | 240.67% | -17.85% | -91.85% |
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| Total Accounts Payable | -20.33% | 29.64% | -13.69% | 7.93% | -9.51% |
| Total Accrued Expenses | -9.84% | 15.56% | 53.72% | 88.12% | -- |
| 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 | -16.88% | 24.64% | -40.71% | 10.74% | 98.84% |
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| Total Current Liabilities | -16.88% | 24.64% | -40.71% | 10.74% | 98.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21% | -1.31% | 6.02% | 0.93% | -5.31% |
| Total Liabilities | -15.92% | 23.02% | -39.04% | 10.36% | 0.00% |
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| Common Stock & APIC | 1.61% | -1.23% | 6.71% | 0.14% | -5.87% |
| Retained Earnings | -1.95% | 1.27% | -5.05% | -0.37% | 2.63% |
| Treasury Stock & Other | 58.87% | -220.85% | -32.41% | 0.09% | -32.63% |
| Total Common Equity | -12.59% | -314.06% | 86.05% | -17.10% | -158.86% |
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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 | -12.59% | -314.06% | 86.05% | -17.10% | -158.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.59% | -314.06% | 86.05% | -17.10% | -158.86% |
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