Sorrento Resources Ltd.
SRS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.29% | -97.01% | -94.21% | -99.66% | -79.98% |
| Total Receivables | -33.57% | 95.80% | -5.03% | 167.21% | 322.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.06% | 36.42% | -72.57% | -97.96% | 326.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61% | -- | -- | -- | -- |
| Total Current Assets | 23.26% | -60.66% | -83.29% | -90.01% | -36.54% |
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| Total Current Assets | 23.26% | -60.66% | -83.29% | -90.01% | -36.54% |
| Net Property, Plant & Equipment | 73.37% | 220.85% | 19.82% | 352.06% | 2,677.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.17% | 141.01% | -19.79% | 12.71% | 219.02% |
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| Total Accounts Payable | -35.82% | 376.10% | 422.86% | 744.12% | 30.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 154.08% | 1,240.98% | 566.94% | 975.49% | -31.25% |
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| Total Current Liabilities | 154.08% | 1,240.98% | 566.94% | 975.49% | -31.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 154.08% | 1,240.98% | 566.94% | 975.49% | -31.25% |
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| Common Stock & APIC | 42.51% | 84.22% | 16.39% | 54.35% | 301.24% |
| Retained Earnings | -23.14% | -56.74% | -86.21% | -156.86% | -232.46% |
| Treasury Stock & Other | 22.82% | -76.20% | -81.92% | 0.00% | -- |
| Total Common Equity | 64.27% | 102.92% | -38.27% | -2.21% | 481.31% |
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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 | 64.27% | 102.92% | -38.27% | -2.21% | 481.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.27% | 102.92% | -38.27% | -2.21% | 481.31% |
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