Sonoro Gold Corp. (SMOFF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Million | 4.84 Million | 6.56 Million | 5.65 Million | 2.76 Million | 1.91 Million |
| Total Current Assets | 159.43 Thousand | 567.9 Thousand | 1.93 Million | 2.4 Million | 1.08 Million | 1.04 Million |
| Cash And Short Term Investments | 877.00 | 87.54 Thousand | 1.76 Million | 2.31 Million | 1.07 Million | 732.63 Thousand |
| Cash and Cash Equivalents | 877.00 | 87.54 Thousand | 1.76 Million | 2.31 Million | 1.07 Million | 732.63 Thousand |
| Short Term Investments | - | - | - | 327.22 Thousand | 25.52 Thousand | 25.41 Thousand |
| Net Receivables | 10.28 Thousand | 21.55 Thousand | 29.1 Thousand | 51.27 Thousand | - | 228.23 Thousand |
| Inventory | - | 175.55 Thousand | - | - | - | - |
| Other Current Assets | 148.27 Thousand | 283.24 Thousand | 149.14 Thousand | 39.78 Thousand | 14.18 Thousand | 86.09 Thousand |
| Total Non-Current Assets | 6.27 Million | 4.28 Million | 4.62 Million | 3.25 Million | 1.67 Million | 872.02 Thousand |
| Net PPE | 67.77 Thousand | 4.28 Million | 3.22 Million | 2.33 Million | 1.43 Million | 872.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.28 Million | - | - | 40.5 Thousand | - | 13 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.91 Million | - | 1.39 Million | 874.57 Thousand | 241.29 Thousand | -13 Thousand |
| Other Assets | - | 0.00 | - | 0.00 | 0.00 | - |
| Total Liabilities | 5.32 Million | 2.6 Million | 530.06 Thousand | 227.85 Thousand | 1.66 Million | 1.03 Million |
| Total Current Liabilities | 5.32 Million | 2.6 Million | 495.76 Thousand | 227.85 Thousand | 1.66 Million | 1.03 Million |
| Account Payables | 914.8 Thousand | 1.25 Million | 87.76 Thousand | 103.39 Thousand | 1.19 Million | 276.33 Thousand |
| Tax Payables | - | - | - | - | - | 725.27 Thousand |
| Short Term Debt | 3.47 Million | 1.11 Million | 200.29 Thousand | 59.72 Thousand | 273.86 Thousand | - |
| Deferred Revenue | -1350.14 | - | - | - | - | - |
| Other Current Liabilities | 937 Thousand | 234.15 Thousand | 207.71 Thousand | 64.73 Thousand | 194.49 Thousand | 757.27 Thousand |
| Total Non Current Liabilities | 6000.00 | - | 34.3 Thousand | - | - | - |
| Long-Term Debt | 6000.00 | - | 34.3 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Million | 2.24 Million | 6.03 Million | 5.42 Million | 1.09 Million | 885.38 Thousand |
| Stock Holders Equity | 1.1 Million | 2.24 Million | 6.03 Million | 5.42 Million | 1.09 Million | 885.38 Thousand |
| Common Stock | 28.52 Million | 26.28 Million | 22.84 Million | 16.83 Million | 8.13 Million | 6.11 Million |
| Retained Earnings | -29.42 Million | -25.61 Million | -18.7 Million | -12.83 Million | -7.18 Million | -5.42 Million |
| Accumulated other comprehensive income | 2 Million | 1.57 Million | 1.89 Million | 1.46 Million | 140.48 Thousand | 214.11 Thousand |
| Common Stock Equity | 1.1 Million | 2.24 Million | 6.03 Million | 5.42 Million | 1.09 Million | 885.38 Thousand |
| Capital Lease Obligation | 6000.00 | 32.71 Thousand | 81.7 Thousand | - | - | - |
| Total Investments | 1.28 Million | - | - | 367.72 Thousand | 25.52 Thousand | 38.41 Thousand |
| Total Debt | 3.47 Million | 1.11 Million | 234.59 Thousand | 59.72 Thousand | 273.86 Thousand | - |
| Net Debt | 3.47 Million | 1.02 Million | -1.52 Million | -2.25 Million | -800.79 Thousand | -732.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Million | 7.34 Million | 6.43 Million | 6.43 Million | 5.71 Million | 5.5 Million |
| Total Current Assets | 184.41 Thousand | 492.63 Thousand | 159.43 Thousand | 159.43 Thousand | 751.54 Thousand | 758.15 Thousand |
| Cash And Short Term Investments | 42.92 Thousand | 322.42 Thousand | 877.00 | 877.00 | 219.17 Thousand | 43.84 Thousand |
| Cash and Cash Equivalents | 42.92 Thousand | 322.42 Thousand | 877.00 | 877.00 | 219.17 Thousand | 43.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.51 Thousand | 12.61 Thousand | 10.28 Thousand | 10.28 Thousand | 20.08 Thousand | 26.52 Thousand |
| Inventory | - | - | - | - | 296.73 Thousand | 296.73 Thousand |
| Other Current Assets | 128.98 Thousand | 157.6 Thousand | 148.27 Thousand | 148.27 Thousand | 215.54 Thousand | 391.04 Thousand |
| Total Non-Current Assets | 7.38 Million | 6.85 Million | 6.27 Million | 6.27 Million | 4.96 Million | 4.74 Million |
| Net PPE | 36.49 Thousand | 52.13 Thousand | 67.77 Thousand | 67.77 Thousand | 4.96 Million | 4.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.85 Million | 1.85 Million | 1.28 Million | 1.28 Million | 1.65 Million | 1.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.49 Million | 4.95 Million | 4.91 Million | 4.91 Million | -1.65 Million | -1.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.14 Million | 6.17 Million | 5.32 Million | 5.32 Million | 5.23 Million | 4.55 Million |
| Total Current Liabilities | 7.14 Million | 6.17 Million | 5.32 Million | 5.32 Million | 5.17 Million | 4.49 Million |
| Account Payables | 893.18 Thousand | 735.15 Thousand | 914.8 Thousand | 914.8 Thousand | 1.59 Million | 1.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.32 Million | 3.82 Million | 3.47 Million | 3.47 Million | 3.14 Million | 2.4 Million |
| Deferred Revenue | -893.18 Thousand | -735.15 Thousand | -1350.14 | -1350.14 | - | - |
| Other Current Liabilities | 2.81 Million | 2.35 Million | 937 Thousand | 937 Thousand | 434.88 Thousand | 349.73 Thousand |
| Total Non Current Liabilities | - | - | 6000.00 | 6000.00 | 55.81 Thousand | 64.13 Thousand |
| Long-Term Debt | - | - | 6000.00 | 6000.00 | 55.81 Thousand | 64.13 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.16 Thousand | 1.17 Million | 1.1 Million | 1.1 Million | 485.6 Thousand | 945.85 Thousand |
| Stock Holders Equity | 423.16 Thousand | 1.17 Million | 1.1 Million | 1.1 Million | 485.6 Thousand | 945.85 Thousand |
| Common Stock | 29.66 Million | 29.67 Million | 28.52 Million | 28.52 Million | 28.52 Million | 27.98 Million |
| Retained Earnings | -31.25 Million | -30.5 Million | -29.42 Million | -29.42 Million | -28.38 Million | -27.31 Million |
| Accumulated other comprehensive income | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Common Stock Equity | 423.16 Thousand | 1.17 Million | 1.1 Million | 1.1 Million | 485.6 Thousand | 945.85 Thousand |
| Capital Lease Obligation | 51.53 Thousand | 51.53 Thousand | 6000.00 | 6000.00 | 79.39 Thousand | 92.54 Thousand |
| Total Investments | 1.85 Million | 1.85 Million | 1.28 Million | 1.28 Million | 1.65 Million | 1.72 Million |
| Total Debt | 4.32 Million | 3.82 Million | 3.47 Million | 3.47 Million | 3.19 Million | 2.46 Million |
| Net Debt | 4.28 Million | 3.5 Million | 3.47 Million | 3.47 Million | 2.97 Million | 2.42 Million |
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