Sorrento Resources Ltd. SRS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,189.87% | 31,981.63% | 5,271.28% | 1,106.67% | 495.04% |
| Total Receivables | 497.37% | 571.60% | 151.06% | -16.07% | 123.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.52% | 857.36% | 369.53% | -67.61% | -32.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.39% | 700.00% | -54.09% | -- | 379.41% |
| Total Current Assets | 848.19% | 3,043.43% | 1,874.91% | 19.31% | 148.82% |
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| Total Current Assets | 848.19% | 3,043.43% | 1,874.91% | 19.31% | 148.82% |
| Net Property, Plant & Equipment | 13.48% | 21.23% | 23.55% | -23.59% | 176.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.19% | 168.47% | 146.02% | -22.53% | 149.51% |
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| Total Accounts Payable | 14.62% | -57.71% | 9.48% | 0.92% | -59.95% |
| Total Accrued Expenses | -86.60% | -38.84% | -72.15% | 160.46% | 215.01% |
| Short-term Debt | -- | -- | -- | 10.89% | -- |
| 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 | -67.13% | -30.14% | 86.71% | 33.32% | 89.17% |
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| Total Current Liabilities | -67.13% | -30.14% | 86.71% | 33.32% | 89.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 10.89% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.13% | -30.14% | 86.71% | 33.32% | 89.17% |
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| Common Stock & APIC | 156.20% | 222.26% | 165.87% | 19.19% | 92.60% |
| Retained Earnings | -160.60% | -226.17% | -180.25% | -88.30% | -58.79% |
| Treasury Stock & Other | -54.62% | 225.69% | 257.19% | 580.77% | 499.28% |
| Total Common Equity | 137.65% | 218.61% | 157.39% | -35.29% | 169.99% |
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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 | 137.65% | 218.61% | 157.39% | -35.29% | 169.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.65% | 218.61% | 157.39% | -35.29% | 169.99% |
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