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Sonoro Gold Corp. (SGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
As of 09:32AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
87.545
1,761
2,310
Total Cash
87.545
1,761
2,310
Net Receivables
21.557
29.109
51.273
Total Current Assets
567.904
1,939
2,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,334
3,230
2,338
Accumulated Depreciation
-52.897
-4.069
0
Net property, plant and equipment
4,282
3,226
2,338
Total non-current assets
4,282
4,622
3,253
Total Assets
4,849
6,562
5,654
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,084
152.885
59.727
Accounts Payable
1,257
87.76
103.391
Accrued liabilities
124.829
160.054
42.72
Total Current Liabilities
2,607
495.762
227.855
Non-current liabilities
Total non-current liabilities
0
34.301
0
Total Liabilities
2,607
530.063
227.855
Stockholders' Equity
Common Stock
26,284
22,848
16,837
Retained Earnings
-25,614
-18,707
-12,833
Total stockholders' equity
2,242
6,032
5,426
Total liabilities and stockholders' equity
4,849
6,562
5,654