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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191 | 914 | 73 | 214 | 593 |
| Receivables | 1,874 | 1,024 | 1,109 | 1,114 | 17 |
| TOTAL | $2,250 | $2,101 | $1,239 | $1,425 | $662 |
| Non-Current Assets | |||||
| PPE Net | 6,090 | 6,099 | 6,036 | 5,976 | 5,583 |
| Other Non-Current Assets | 690 | 690 | 690 | 521 | 0 |
| TOTAL | $6,780 | $6,789 | $6,727 | $6,497 | $5,583 |
| Total Assets | $9,030 | $8,890 | $7,966 | $7,922 | $6,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,602 | 4,668 | 5,067 | 4,888 | 4,401 |
| Accounts payable and accrued liabilities | 1,362 | 1,187 | 1,443 | 1,642 | 1,083 |
| Accrued Expenses | 769 | 621 | 465 | N/A | 1,040 |
| TOTAL | $8,044 | $6,838 | $7,431 | $6,873 | $7,271 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,044 | $6,838 | $7,431 | $6,873 | $7,271 |
| Shareholders' Equity | |||||
| Common Shares | 36,878 | 34,043 | 31,164 | 31,022 | 30,535 |
| Retained earnings | -38,332 | -32,518 | -31,832 | -30,713 | -31,733 |
| Other shareholders' equity | 2,440 | 528 | 1,202 | 740 | 172 |
| TOTAL | $986 | $2,052 | $535 | $1,049 | $-1,026 |
| Total Liabilities And Equity | $9,030 | $8,890 | $7,966 | $7,922 | $6,245 |