SOQDQ OTC
Sonde Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
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
$95M
-49.3% ▼
5Y CAGR: -25.8%
Total Liabilities
$12M
-68.9% ▼
5Y CAGR: -41.9%
Shareholders Equity
$83M
-44.3% ▼
5Y CAGR: -19.3%
Cash & Investments
$34M
+72.4% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$34M
-72.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $4M | $20M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $4M | $20M | $34M |
| Net Receivables | $11M | $7M | $7M | $5M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $25M | $101M | $0 | $0 | $7M |
| Total Current Assets | $43M | $112M | $13M | $25M | $41M |
| Property, Plant & Equip. | $158M | $152M | $174M | $161M | $53M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $90M | $555K | $420K | $732K | $165K |
| Total Non-Current Assets | $248M | $153M | $174M | $161M | $53M |
| Total Assets | $291M | $265M | $187M | $186M | $95M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39M | $35M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $29M | $53M | $34M | $8M | $11M |
| Total Current Liabilities | $69M | $88M | $34M | $8M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $18M | $26M | $30M | $0 |
| Total Non-Current Liabilities | $19M | $18M | $26M | $30M | $0 |
| Total Liabilities | $87M | $106M | $60M | $38M | $12M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$136M | -$236M | -$277M | -$256M | -$310M |
| Accumulated OCI | $0 | -$6M | $550K | -$34K | $3M |
| Total Stockholders Equity | $204M | $158M | $127M | $149M | $83M |
| Total Liabilities & Equity | $291M | $265M | $187M | $186M | $95M |
| — Key Metrics — | |||||
| Total Debt | $39M | $35M | $0 | $0 | $0 |
| Net Debt | $36M | $32M | -$4M | -$20M | -$34M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |