Also trades as: SNVFF (OTC) · $vol 0M
SNV.V TSXV
Sonoro Energy Ltd.
1W: +0.0%
1M: -33.3%
3M: -50.0%
YTD: -50.0%
1Y: -82.6%
C$0.02 ($0.01)
+0.01 (+33.33%)
Weekly Expected Move ±40.4%
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C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$303K
-92.3% ▼
5Y CAGR: -32.5%
Total Liabilities
$2M
-39.5% ▼
5Y CAGR: -15.9%
Shareholders Equity
-$1M
-192.9% ▼
Cash & Investments
$188K
-81.9% ▼
5Y CAGR: +0.9%
Total Debt
$700K
+0.0% ▲
5Y CAGR: -15.4%
Net Debt
$512K
+251.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107K | $111K | $117K | $1M | $188K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $107K | $111K | $117K | $1M | $188K |
| Net Receivables | $808 | $4K | $5K | $146K | $92K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $107K | $116K | $122K | $1M | $303K |
| Property, Plant & Equip. | $2M | $20K | $0 | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $182K |
| Other Non-Current Assets | $40K | $28K | $5K | $0 | $0 |
| Total Non-Current Assets | $2M | $48K | $5K | $3M | $182K |
| Total Assets | $2M | $163K | $126K | $4M | $303K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $2M | $807K |
| Short-Term Debt | $2M | $2M | $2M | $0 | $700K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $109K | $0 |
| Total Current Liabilities | $4M | $4M | $5M | $2M | $2M |
| Long-Term Debt | $26K | $32K | $32K | $700K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $60K | $62K |
| Total Non-Current Liabilities | $52K | $32K | $32K | $760K | $62K |
| Total Liabilities | $4M | $4M | $5M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $74M | $74M | $74M | $76M | $79M |
| Retained Earnings | -$89M | -$92M | -$93M | -$89M | -$93M |
| Accumulated OCI | $307K | $347K | $390K | $953K | -$143K |
| Total Stockholders Equity | -$2M | -$4M | -$5M | $1M | -$1M |
| Total Liabilities & Equity | $2M | $163K | $126K | $4M | $303K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $700K | $700K |
| Net Debt | $2M | $2M | $2M | -$338K | $512K |
| Total Investments | $0 | $0 | $0 | $0 | $182K |