Sonoro Energy Ltd.
SNVFF
$0.04
-$0.01-17.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | 108.81% | -65.35% | -83.36% | -78.21% |
| Total Receivables | -69.59% | -87.12% | -86.95% | -42.41% | 819.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.26% | -68.32% | -75.09% | -89.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.97% | 4.14% | -74.28% | -79.95% | -61.33% |
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| Total Current Assets | -35.97% | 4.14% | -74.28% | -79.95% | -61.33% |
| Net Property, Plant & Equipment | -99.35% | -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 | -88.12% | -79.01% | -94.17% | -92.96% | 84.90% |
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| Total Accounts Payable | 9.28% | -20.42% | -15.21% | -57.02% | 54.68% |
| Total Accrued Expenses | -- | 2,017.39% | 252.78% | -- | -- |
| 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 | 62.71% | 20.76% | 77.99% | -24.52% | 33.27% |
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| Total Current Liabilities | 62.71% | 20.76% | 77.99% | -24.52% | 33.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.39% | -2.92% | -5.52% | 61.43% |
| Total Liabilities | -17.24% | -34.82% | -0.82% | -44.46% | 157.59% |
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| Common Stock & APIC | -0.65% | 2.00% | -4.93% | -5.80% | 3.17% |
| Retained Earnings | -1.37% | -4.44% | 1.18% | 3.59% | -1.51% |
| Treasury Stock & Other | -155.08% | -53.82% | -43.77% | -55.47% | -54.40% |
| Total Common Equity | -139.83% | -108.53% | -158.68% | -185.28% | 53.33% |
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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 | -139.83% | -108.53% | -158.68% | -185.28% | 53.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.83% | -108.53% | -158.68% | -185.28% | 53.33% |
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