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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 114 | 7 | 42 | 6 |
| Receivables | 33 | 52 | 36 | 27 | 38 |
| TOTAL | $130 | $215 | $94 | $125 | $106 |
| Non-Current Assets | |||||
| PPE Net | 1,414 | 1,909 | 1,794 | 1,794 | 1,794 |
| Investments And Advances | 50 | 65 | 105 | 60 | 95 |
| TOTAL | $1,464 | $1,974 | $1,899 | $1,854 | $1,889 |
| Total Assets | $1,594 | $2,188 | $1,993 | $1,980 | $1,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 175 | 175 |
| TOTAL | $511 | $422 | $402 | $318 | $371 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $511 | $422 | $402 | $318 | $371 |
| Shareholders' Equity | |||||
| Common Shares | 3,692 | 3,671 | 3,063 | 3,063 | 3,004 |
| Retained earnings | -2,707 | -2,018 | -1,570 | -1,481 | -1,394 |
| Other shareholders' equity | 99 | 114 | 99 | 79 | 14 |
| TOTAL | $1,083 | $1,767 | $1,592 | $1,661 | $1,624 |
| Total Liabilities And Equity | $1,594 | $2,188 | $1,993 | $1,980 | $1,995 |