SRS — Sorrento Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.07m
- CA$12.20m
- 22
- 11
- 70
- 24
Annual balance sheet for Sorrento Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.262 | 0.323 | 0.019 | 0.114 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.009 | 0.024 | 0.023 | 0.052 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.273 | 0.502 | 0.087 | 0.215 |
| Net Property, Plant And Equipment | 0.035 | 0.56 | 0.694 | 1.91 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.341 | 1.06 | 0.88 | 2.19 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.062 | 0.033 | 0.224 | 0.422 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.062 | 0.033 | 0.224 | 0.422 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 0.279 | 1.03 | 0.657 | 1.77 |
| Total Liabilities & Shareholders' Equity | 0.341 | 1.06 | 0.88 | 2.19 |
| Total Common Shares Outstanding |