Sorrento Resources Ltd. (SRS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 114 | 19 | 323 | 262 |
| Receivables | 52 | 23 | 24 | 9 |
| TOTAL | $215 | $87 | $502 | $273 |
| Non-Current Assets | ||||
| PPE Net | 1,909 | 693 | 560 | 35 |
| Investments And Advances | 65 | 100 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 33 |
| TOTAL | $1,974 | $793 | $560 | $68 |
| Total Assets | $2,188 | $880 | $1,062 | $341 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 200 | N/A | N/A | N/A |
| TOTAL | $422 | $224 | $32 | $62 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $422 | $224 | $32 | $62 |
| Shareholders' Equity | ||||
| Common Shares | 3,671 | 1,913 | 1,590 | 504 |
| Retained earnings | -2,018 | -1,275 | -663 | -225 |
| Other shareholders' equity | 114 | 19 | 102 | 0 |
| TOTAL | $1,767 | $657 | $1,029 | $279 |
| Total Liabilities And Equity | $2,188 | $880 | $1,062 | $341 |