Sonoro Energy Ltd.
SNVFF
$0.05
-$0.03-37.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 253.40K | 254.20K | 336.20K | 785.90K | 1.16M |
| Total Receivables | 193.00K | 245.30K | 229.20K | 110.60K | 21.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50K | 58.40K | 107.60K | 154.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 457.90K | 557.80K | 672.90K | 1.05M | 1.18M |
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| Total Current Assets | 457.90K | 557.80K | 672.90K | 1.05M | 1.18M |
| Net Property, Plant & Equipment | 2.13M | 2.25M | 2.29M | 1.94M | 68.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 145.20K |
| Total Assets | 2.58M | 2.81M | 2.97M | 2.99M | 1.40M |
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| Total Accounts Payable | 526.70K | 557.90K | 606.70K | 1.30M | 340.50K |
| Total Accrued Expenses | -- | 11.50K | 44.90K | -- | 54.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 82.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 82.60K | -- |
| Total Current Liabilities | 526.70K | 569.40K | 651.60K | 1.39M | 395.20K |
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| Total Current Liabilities | 526.70K | 569.40K | 651.60K | 1.39M | 395.20K |
| Long-Term Debt | 518.20K | 511.50K | 516.90K | 530.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.20K | 44.30K | 44.50K | 45.30K | 28.00K |
| Total Liabilities | 1.09M | 1.13M | 1.21M | 1.96M | 423.20K |
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| Common Stock & APIC | 67.64M | 66.71M | 67.07M | 67.59M | 65.56M |
| Retained Earnings | -66.62M | -65.49M | -65.89M | -67.28M | -65.63M |
| Treasury Stock & Other | 476.80K | 470.60K | 571.80K | 721.30K | 1.05M |
| Total Common Equity | 1.49M | 1.68M | 1.75M | 1.03M | 974.40K |
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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 | 1.49M | 1.68M | 1.75M | 1.03M | 974.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49M | 1.68M | 1.75M | 1.03M | 974.40K |
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