Sonoma Pharmaceuticals Inc
(SNOA)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,544 | 3,820 | 2,634 | 3,351 | 5,586 |
| Receivables | 2,439 | 2,572 | 2,297 | 2,487 | 2,434 |
| Inventories | 2,730 | 2,858 | 2,849 | 3,025 | 2,788 |
| Other current assets | 253 | 240 | 222 | 215 | 215 |
| TOTAL | $13,587 | $13,798 | $11,232 | $12,393 | $14,817 |
| Non-Current Assets | |||||
| PPE Net | 485 | 488 | 314 | 305 | 309 |
| Other Non-Current Assets | 1,821 | 1,945 | 2,382 | 2,264 | 2,032 |
| TOTAL | $2,306 | $2,433 | $2,696 | $2,569 | $2,341 |
| Total Assets | $15,893 | $16,231 | $13,928 | $14,962 | $17,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301 | 431 | N/A | 229 | 459 |
| Accounts payable and accrued liabilities | 1,090 | 841 | 1,302 | 1,074 | 2,057 |
| Accrued Expenses | 2,255 | 2,029 | 2,201 | 1,789 | 1,952 |
| TOTAL | $4,041 | $3,717 | $3,934 | $3,527 | $4,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 15 | 15 | 15 |
| Deferred Revenues | 162 | 160 | 155 | 153 | 153 |
| Other Non-Current Liabilities | 4,478 | 4,397 | 4,292 | 4,261 | 4,178 |
| TOTAL | $4,610 | $4,537 | $4,435 | $4,414 | $4,345 |
| Total Liabilities | $8,651 | $8,254 | $8,369 | $7,941 | $9,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257 | 247 | 232 | 155 | 155 |
| Common Shares | 5 | 5 | 2 | 2 | 2 |
| Retained earnings | -190,932 | -189,514 | -188,206 | -186,267 | -185,250 |
| Other shareholders' equity | -2,907 | -3,418 | -4,176 | -4,411 | -4,377 |
| TOTAL | $7,242 | $7,977 | $5,559 | $7,021 | $7,959 |
| Total Liabilities And Equity | $15,893 | $16,231 | $13,928 | $14,962 | $17,158 |