Sorrento Resources Ltd.
SRSLF
$0.15
$0.0550.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.90K | 4.50K | 14.10K | 1.30K | 20.60K |
| Total Receivables | 18.80K | 28.00K | 17.00K | 32.60K | 28.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.30K | 45.70K | 32.20K | 2.50K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.90K | -- | -- | 14.80K | 15.20K |
| Total Current Assets | 86.90K | 78.20K | 63.30K | 51.20K | 70.50K |
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| Total Current Assets | 86.90K | 78.20K | 63.30K | 51.20K | 70.50K |
| Net Property, Plant & Equipment | 1.25M | 1.33M | 506.70K | 701.60K | 719.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38M | 1.48M | 643.10K | 752.70K | 789.90K |
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| Total Accounts Payable | 55.90K | 97.60K | 128.10K | 86.10K | 87.10K |
| Total Accrued Expenses | 43.80K | 47.80K | 35.30K | 23.60K | -- |
| Short-term Debt | 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 | 221.30K | 274.90K | 163.40K | 109.70K | 87.10K |
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| Total Current Liabilities | 221.30K | 274.90K | 163.40K | 109.70K | 87.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.60K | 129.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 221.30K | 274.90K | 163.40K | 109.70K | 87.10K |
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| Common Stock & APIC | 2.13M | 2.22M | 1.40M | 1.47M | 1.49M |
| Retained Earnings | -1.03M | -1.03M | -931.80K | -872.30K | -835.80K |
| Treasury Stock & Other | 54.90K | 10.40K | 13.90K | 43.60K | 44.70K |
| Total Common Equity | 1.15M | 1.20M | 479.80K | 643.00K | 702.80K |
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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 | 1.15M | 1.20M | 479.80K | 643.00K | 702.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 1.20M | 479.80K | 643.00K | 702.80K |
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