Sonoro Gold Corp (SGO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214 | 1 | 88 | 1,761 | 2,310 |
| Receivables | 1,114 | 10 | 22 | 29 | 51 |
| Other current assets | 0 | 0 | 176 | 0 | 0 |
| TOTAL | $1,425 | $159 | $568 | $1,939 | $2,401 |
| Non-Current Assets | |||||
| PPE Net | 5,976 | 4,983 | 4,282 | 3,226 | 2,338 |
| Other Non-Current Assets | 521 | 0 | 0 | 1,396 | 915 |
| TOTAL | $6,497 | $4,983 | $4,282 | $4,622 | $3,253 |
| Total Assets | $7,922 | $5,142 | $4,849 | $6,562 | $5,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,888 | 3,412 | 1,084 | 153 | 60 |
| Accounts payable and accrued liabilities | 1,642 | 915 | 1,257 | 88 | 103 |
| Accrued Expenses | N/A | 435 | 125 | 160 | 43 |
| TOTAL | $6,873 | $5,323 | $2,607 | $496 | $228 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $6 | $0 | $34 | $0 |
| Total Liabilities | $6,873 | $5,329 | $2,607 | $530 | $228 |
| Shareholders' Equity | |||||
| Common Shares | 31,022 | 28,522 | 26,284 | 22,848 | 16,837 |
| Retained earnings | -30,713 | -29,426 | -25,614 | -18,707 | -12,833 |
| Other shareholders' equity | 740 | 717 | 1,572 | 1,891 | 1,422 |
| TOTAL | $1,049 | $-187 | $2,242 | $6,032 | $5,426 |
| Total Liabilities And Equity | $7,922 | $5,142 | $4,849 | $6,562 | $5,654 |