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Sonoro Gold (TSE:SGO)
TSXV:SGO
Holding TSE:SGO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 78.53K | - | - | - |
| EBIT | C$ -988.84K | C$ -123.82K | C$ -1.03M | C$ -733.09K | C$ -6.93M |
| EBITDA | C$ -973.20K | C$ -112.46K | C$ -1.02M | C$ -702.26K | C$ -6.82M |
| Net Income Common Stockholders | C$ -1.08M | C$ -438.45K | C$ -1.08M | C$ -851.70K | C$ -6.93M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 322.43K | C$ 877.00 | C$ 219.18K | C$ 43.85K | C$ 7.62M |
| Total Assets | C$ 5.50M | C$ 5.14M | C$ 5.72M | C$ 5.50M | C$ 14.30M |
| Total Debt | C$ 3.82M | C$ 3.48M | C$ 3.20M | C$ 2.47M | C$ 0.00 |
| Net Debt | C$ 3.50M | C$ 3.48M | C$ 2.98M | C$ 2.43M | C$ -7.62M |
| Total Liabilities | C$ 6.17M | C$ 5.33M | C$ 5.23M | C$ 4.56M | C$ 1.20M |
| Stockholders Equity | C$ -678.48K | C$ -187.17K | C$ 485.60K | C$ 945.86K | C$ 13.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -629.63K | C$ -983.76K | - | C$ -736.44K | C$ -1.55M |
| Operating Cash Flow | C$ -593.55K | C$ -955.68K | - | C$ -735.86K | C$ -1.54M |
| Investing Cash Flow | C$ -36.08K | C$ -28.08K | - | C$ -582.00 | C$ -6.58K |
| Financing Cash Flow | C$ 951.18K | C$ 765.46K | - | C$ 731.61K | C$ 7.11M |