Sorrento Resources Ltd.
SRSLF
$0.15
$0.0550.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.22% | -68.09% | 984.62% | -93.69% | -86.33% |
| Total Receivables | -32.86% | 64.71% | -47.85% | 15.19% | 97.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.02% | 41.93% | 1,188.00% | -60.94% | -80.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.63% | 3,700.00% |
| Total Current Assets | 11.13% | 23.54% | 23.63% | -27.38% | -64.54% |
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| Total Current Assets | 11.13% | 23.54% | 23.63% | -27.38% | -64.54% |
| Net Property, Plant & Equipment | -6.11% | 162.15% | -27.78% | -2.47% | 73.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.85% | 129.65% | -14.56% | -4.71% | 28.90% |
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| Total Accounts Payable | -42.73% | -23.81% | 48.78% | -1.15% | 324.88% |
| Total Accrued Expenses | -8.37% | 35.41% | 49.58% | -- | -- |
| Short-term Debt | -6.10% | -- | -- | -- | -- |
| 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 | -19.50% | 68.24% | 48.95% | 25.95% | 324.88% |
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| Total Current Liabilities | -19.50% | 68.24% | 48.95% | 25.95% | 324.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.10% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.50% | 68.24% | 48.95% | 25.95% | 324.88% |
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| Common Stock & APIC | -4.26% | 59.09% | -5.03% | -1.48% | 23.76% |
| Retained Earnings | 0.27% | -10.75% | -6.82% | -4.37% | -26.94% |
| Treasury Stock & Other | 427.88% | -25.18% | -68.12% | -2.46% | 2.29% |
| Total Common Equity | -3.94% | 150.50% | -25.38% | -8.51% | 18.66% |
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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 | -3.94% | 150.50% | -25.38% | -8.51% | 18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | 150.50% | -25.38% | -8.51% | 18.66% |
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