Sonoro Energy Ltd. (SNV.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Million | 126.48 Thousand | 163.28 Thousand | 2.07 Million | 2.16 Million | 52.06 Thousand |
| Total Current Assets | 1.38 Million | 121.74 Thousand | 115.76 Thousand | 107.49 Thousand | 185.67 Thousand | 28.66 Thousand |
| Cash And Short Term Investments | 1.03 Million | 117.11 Thousand | 111.47 Thousand | 106.68 Thousand | 180.24 Thousand | 26.36 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 117.11 Thousand | 111.47 Thousand | 106.68 Thousand | 180.24 Thousand | 26.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 146.03 Thousand | 4625.00 | 4284.00 | 808.00 | 5435.00 | 2301.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 204.1 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 2.62 Million | 4743.00 | 47.52 Thousand | 1.97 Million | 1.97 Million | 23.39 Thousand |
| Net PPE | 2.56 Million | - | 19.82 Thousand | 1.93 Million | 1.95 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 59.77 Thousand | 4743.00 | 27.7 Thousand | 40.2 Thousand | 27.73 Thousand | 23.39 Thousand |
| Other Assets | -59.77 Thousand | - | 0.00 | - | 0.00 | - |
| Total Liabilities | 2.59 Million | 5.38 Million | 4.28 Million | 4.12 Million | 3.73 Million | 2.28 Million |
| Total Current Liabilities | 1.83 Million | 5.34 Million | 4.24 Million | 4.07 Million | 2.13 Million | 2.28 Million |
| Account Payables | 1.72 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.98 Million | 1.97 Million | 1.76 Million | 13.64 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 109.14 Thousand | 3.36 Million | 2.26 Million | 2.3 Million | 2.12 Million | 2.28 Million |
| Total Non Current Liabilities | 759.77 Thousand | 32.16 Thousand | 32.16 Thousand | 51.58 Thousand | 1.59 Million | - |
| Long-Term Debt | 700 Thousand | 32.16 Thousand | 32.16 Thousand | 51.58 Thousand | 1.59 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.77 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Million | -5.25 Million | -4.11 Million | -2.04 Million | -1.57 Million | -2.23 Million |
| Stock Holders Equity | 1.36 Million | -5.25 Million | -4.11 Million | -2.04 Million | -1.57 Million | -2.23 Million |
| Common Stock | 76.43 Million | 74.38 Million | 74.25 Million | 74.03 Million | 73.22 Million | 71.4 Million |
| Retained Earnings | -88.85 Million | -93.25 Million | -91.89 Million | -89.27 Million | -87.92 Million | -86.54 Million |
| Accumulated other comprehensive income | -143.21 Thousand | 390.21 Thousand | 346.56 Thousand | 307.45 Thousand | 275.41 Thousand | 210.91 Thousand |
| Common Stock Equity | 1.36 Million | -5.25 Million | -4.11 Million | -2.04 Million | -1.57 Million | -2.23 Million |
| Capital Lease Obligation | - | - | 25.71 Thousand | 49.7 Thousand | 62.61 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 700 Thousand | 2.01 Million | 2.01 Million | 1.82 Million | 1.61 Million | - |
| Net Debt | -337.82 Thousand | 1.89 Million | 1.9 Million | 1.71 Million | 1.43 Million | -26.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Million | 4.01 Million | 3.95 Million | 3.95 Million | 1.89 Million | 459.76 Thousand |
| Total Current Assets | 763.48 Thousand | 911.23 Thousand | 1.38 Million | 1.38 Million | 1.6 Million | 456.38 Thousand |
| Cash And Short Term Investments | 347.85 Thousand | 455.27 Thousand | 1.03 Million | 1.03 Million | 1.57 Million | 447.6 Thousand |
| Cash and Cash Equivalents | 347.85 Thousand | 455.27 Thousand | 1.03 Million | 1.03 Million | 1.57 Million | 447.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 335.76 Thousand | 310.3 Thousand | 146.03 Thousand | 146.03 Thousand | 28.35 Thousand | 8784.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 79.87 Thousand | 145.65 Thousand | 204.1 Thousand | 204.1 Thousand | - | - |
| Total Non-Current Assets | 3.08 Million | 3.1 Million | 2.62 Million | 2.62 Million | 288.86 Thousand | 3383.00 |
| Net PPE | 3.08 Million | 3.1 Million | 2.56 Million | 2.56 Million | 92.48 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 59.77 Thousand | 59.77 Thousand | 196.38 Thousand | 3383.00 |
| Other Assets | 1.00 | - | -59.77 Thousand | -59.77 Thousand | - | - |
| Total Liabilities | 1.54 Million | 1.64 Million | 2.59 Million | 2.59 Million | 572.43 Thousand | 597.39 Thousand |
| Total Current Liabilities | 779.36 Thousand | 882.37 Thousand | 1.83 Million | 1.83 Million | 534.57 Thousand | 561.55 Thousand |
| Account Payables | 779.36 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 882.37 Thousand | 1.83 Million | 1.83 Million | 534.57 Thousand | 561.55 Thousand |
| Total Non Current Liabilities | 760.67 Thousand | 760.22 Thousand | 759.77 Thousand | 759.77 Thousand | 37.86 Thousand | 35.83 Thousand |
| Long-Term Debt | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 37.86 Thousand | 35.83 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.67 Thousand | 60.22 Thousand | 59.77 Thousand | 59.77 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.3 Million | 2.37 Million | 1.36 Million | 1.36 Million | 1.31 Million | -137.62 Thousand |
| Stock Holders Equity | 2.3 Million | 2.37 Million | 1.36 Million | 1.36 Million | 1.31 Million | -137.62 Thousand |
| Common Stock | 78.36 Million | 77.96 Million | 76.43 Million | 76.43 Million | 75.89 Million | 74.84 Million |
| Retained Earnings | -89.63 Million | -89.21 Million | -88.85 Million | -88.85 Million | -88.78 Million | -88.41 Million |
| Accumulated other comprehensive income | 644.09 Thousand | 774.32 Thousand | -143.21 Thousand | -143.21 Thousand | 331.07 Thousand | 331.07 Thousand |
| Common Stock Equity | 2.3 Million | 2.37 Million | 1.36 Million | 1.36 Million | 1.31 Million | -137.62 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 37.86 Thousand | 35.83 Thousand |
| Net Debt | 352.14 Thousand | 244.72 Thousand | -337.82 Thousand | -337.82 Thousand | -1.53 Million | -411.76 Thousand |
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