Sorrento Resources Ltd.
SRS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 54.30K | 83.90K | 4.90K | 28.90K | 4.50K |
| Total Receivables | 23.50K | 38.00K | 25.00K | 18.80K | 28.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | 18.90K | 19.70K | 23.30K | 45.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00 | 16.80K | 15.90K | 15.90K | -- |
| Total Current Assets | 93.30K | 157.50K | 65.40K | 86.90K | 78.20K |
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| Total Current Assets | 93.30K | 157.50K | 65.40K | 86.90K | 78.20K |
| Net Property, Plant & Equipment | 1.02M | 1.40M | 1.25M | 1.25M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14M | 1.60M | 1.39M | 1.38M | 1.48M |
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| Total Accounts Payable | 98.50K | 51.30K | 55.80K | 55.90K | 97.60K |
| Total Accrued Expenses | 124.50K | 111.20K | 84.70K | 43.80K | 47.80K |
| Short-term Debt | 143.60K | 146.60K | 139.10K | 121.60K | 129.50K |
| 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 | 366.50K | 309.10K | 279.70K | 221.30K | 274.90K |
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| Total Current Liabilities | 366.50K | 309.10K | 279.70K | 221.30K | 274.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 143.60K | 146.60K | 139.10K | 121.60K | 129.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 366.50K | 309.10K | 279.70K | 221.30K | 274.90K |
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| Common Stock & APIC | 2.65M | 2.69M | 2.13M | 2.13M | 2.22M |
| Retained Earnings | -1.94M | -1.48M | -1.09M | -1.03M | -1.03M |
| Treasury Stock & Other | 70.80K | 83.30K | 68.90K | 54.90K | 10.40K |
| Total Common Equity | 777.70K | 1.30M | 1.11M | 1.15M | 1.20M |
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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 | 777.70K | 1.30M | 1.11M | 1.15M | 1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 777.70K | 1.30M | 1.11M | 1.15M | 1.20M |
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