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Sonoro Energy Ltd (TSE:SNV)
:SNV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 346.36K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 120.78K | C$ 0.00 | C$ -19.82K | C$ -18.71K | C$ -19.79K |
| Operating Income | C$ -1.51M | C$ -1.21M | C$ -206.18K | C$ -414.99K | C$ -1.08M |
| EBITDA | C$ -4.26M | C$ -1.19M | C$ -161.34K | C$ -2.29M | C$ -1.06M |
| Net Income | C$ -4.48M | C$ 3.92M | C$ -1.35M | C$ -2.63M | C$ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 188.14K | C$ 1.04M | C$ 117.12K | C$ 111.48K | C$ 106.68K |
| Total Assets | C$ 303.21K | C$ 3.95M | C$ 126.49K | C$ 163.29K | C$ 2.08M |
| Total Debt | C$ 700.00K | C$ 700.00K | C$ 2.02M | C$ 2.01M | C$ 1.82M |
| Net Debt | C$ 511.86K | C$ -337.83K | C$ 1.90M | C$ 1.90M | C$ 1.71M |
| Total Liabilities | C$ 1.57M | C$ 2.59M | C$ 5.38M | C$ 4.28M | C$ 4.12M |
| Stockholders' Equity | C$ -1.27M | C$ 1.36M | C$ -5.25M | C$ -4.12M | C$ -2.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.09M | C$ -1.05M | C$ -99.46K | C$ -114.08K | C$ -370.98K |
| Operating Cash Flow | C$ -537.40K | C$ 1.40M | C$ -99.46K | C$ -114.08K | C$ -370.98K |
| Investing Cash Flow | C$ -1.57M | C$ -3.53M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.24M | C$ 3.05M | C$ 103.36K | C$ 118.37K | C$ 298.50K |