SNV — Sonoro Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.82m
- CA$24.35m
- CA$0.29m
- 29
- 52
- 62
- 45
Annual balance sheet for Sonoro Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.107 | 0.111 | 0.117 | 1.04 | 0.188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.004 | 0.005 | 0.146 | 0.092 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.107 | 0.116 | 0.122 | 1.39 | 0.303 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 0.02 | 0 | 2.57 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 2.08 | 0.163 | 0.126 | 3.95 | 0.303 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.07 | 4.25 | 5.35 | 1.83 | 1.51 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.12 | 4.28 | 5.38 | 2.59 | 1.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.05 | -4.12 | -5.25 | 1.36 | -1.27 |
| Total Liabilities & Shareholders' Equity | 2.08 | 0.163 | 0.126 | 3.95 | 0.303 |
| Total Common Shares Outstanding |