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Sonoro Energy Ltd (TSE:SNV)
TSXV:SNV
Holding TSE:SNV?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -545.64K | C$ -371.06K | C$ 5.11M | C$ -15.47K | C$ 76.73K |
| EBITDA | C$ -545.64K | C$ -371.06K | C$ 5.11M | C$ -15.47K | - |
| Net Income Common Stockholders | C$ -545.64K | C$ -371.06K | C$ 5.11M | C$ -271.77K | C$ -975.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.04M | C$ 1.57M | C$ 447.60K | C$ 119.85K | C$ 117.12K |
| Total Assets | C$ 3.95M | C$ 1.89M | C$ 459.77K | C$ 122.67K | C$ 126.49K |
| Total Debt | C$ 700.00K | C$ 0.00 | C$ 0.00 | C$ 1.99M | C$ 1.98M |
| Net Debt | C$ -337.83K | C$ -1.57M | C$ -447.60K | C$ 1.87M | C$ 1.87M |
| Total Liabilities | C$ 2.59M | C$ 572.43K | C$ 597.40K | C$ 5.69M | C$ 5.38M |
| Stockholders Equity | C$ 1.36M | C$ 1.32M | C$ -137.63K | C$ -5.57M | C$ -5.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -172.92K | C$ -5.79K | C$ -65.95K |
| Operating Cash Flow | C$ 2.23M | - | C$ -172.92K | C$ -5.79K | C$ -65.95K |
| Investing Cash Flow | C$ -3.49M | - | - | - | - |
| Financing Cash Flow | C$ 721.85K | - | C$ 498.95K | C$ 10.00K | C$ 69.54K |