Also trades as: SGO.V (TSXV) · $vol 0M
SMOFF OTC
Sonoro Gold Corp.
1W: -8.9%
1M: -18.4%
3M: -24.3%
YTD: -42.6%
1Y: -15.2%
3Y: +138.3%
5Y: -47.5%
$0.12
-0.00 (-3.48%)
Weekly Expected Move ±4.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+54.1% ▲
5Y CAGR: +23.5%
Total Liabilities
$7M
+29.0% ▲
5Y CAGR: +32.8%
Shareholders Equity
$1M
+660.5% ▲
5Y CAGR: -0.9%
Cash & Investments
$214K
+24310.9% ▲
5Y CAGR: -27.6%
Total Debt
$5M
+40.7% ▲
5Y CAGR: +78.0%
Net Debt
$5M
+34.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $88K | $877 | $214K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $88K | $877 | $214K |
| Net Receivables | $51K | $29K | $22K | $10K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $51K | $29K | $176K | $10K | $0 |
| Total Current Assets | $2M | $2M | $568K | $159K | $1M |
| Property, Plant & Equip. | $2M | $3M | $4M | $5M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $915K | $1M | $0 | $0 | $521K |
| Total Non-Current Assets | $3M | $5M | $4M | $5M | $6M |
| Total Assets | $6M | $7M | $5M | $5M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $103K | $88K | $1M | $915K | $2M |
| Short-Term Debt | $60K | $153K | $1M | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22K | $48K | $109K | $500K | $0 |
| Total Current Liabilities | $228K | $496K | $3M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $34K | $0 | $6K | $0 |
| Total Liabilities | $228K | $530K | $3M | $5M | $7M |
| — Equity — | |||||
| Common Stock | $17M | $23M | $26M | $29M | $31M |
| Retained Earnings | -$13M | -$19M | -$26M | -$29M | -$31M |
| Accumulated OCI | $1M | $2M | $2M | $717K | $740K |
| Total Stockholders Equity | $5M | $6M | $2M | -$187K | $1M |
| Total Liabilities & Equity | $6M | $7M | $5M | $5M | $8M |
| — Key Metrics — | |||||
| Total Debt | $60K | $235K | $1M | $3M | $5M |
| Net Debt | -$2M | -$2M | $1M | $3M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |