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 | 108.81% | -65.35% | -83.36% | -78.21% | -24.79% |
| Total Receivables | -87.12% | -86.95% | -42.41% | 819.05% | 3,616.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.32% | -75.09% | -89.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.14% | -74.28% | -79.95% | -61.33% | 61.87% |
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| Total Current Assets | 4.14% | -74.28% | -79.95% | -61.33% | 61.87% |
| Net Property, Plant & Equipment | -99.61% | -100.00% | -100.00% | 3,008.48% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.01% | -94.17% | -92.96% | 84.90% | 709.36% |
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| Total Accounts Payable | -20.42% | -15.21% | -57.02% | 54.68% | 505.75% |
| Total Accrued Expenses | 2,017.39% | 252.78% | -- | -- | -96.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.76% | 77.99% | -24.52% | 33.27% | 34.26% |
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| Total Current Liabilities | 20.76% | 77.99% | -24.52% | 33.27% | 34.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | -2.92% | -5.52% | 61.43% | 63.47% |
| Total Liabilities | -34.82% | -0.82% | -44.46% | 157.59% | 149.43% |
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| Common Stock & APIC | 2.00% | -4.93% | -5.80% | 3.17% | 0.84% |
| Retained Earnings | -4.44% | 1.18% | 3.59% | -1.51% | 1.91% |
| Treasury Stock & Other | -53.82% | -43.77% | -55.47% | -54.40% | -8.07% |
| Total Common Equity | -108.53% | -158.68% | -185.28% | 53.33% | 1,721.66% |
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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 | -108.53% | -158.68% | -185.28% | 53.33% | 1,721.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.53% | -158.68% | -185.28% | 53.33% | 1,721.66% |
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