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Sonoro Energy Ltd. (SNV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,038
117.118
111.476
106.683
Total Cash
1,038
117.118
111.476
106.683
Total Current Assets
1,388
121.743
115.76
107.491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,885
318.692
318.692
2,212
Accumulated Depreciation
-318.692
-318.692
-298.872
-280.159
Net property, plant and equipment
2,566
0
19.82
1,932
Other long-term assets
59.773
-
-
-
Total non-current assets
2,626
4.743
47.529
1,972
Total Assets
3,954
126.486
163.289
2,080
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,985
1,954
1,745
Other Current Liabilities
109.143
-
-
-
Total Current Liabilities
1,832
5,348
4,249
4,073
Non-current liabilities
Long Term Debt
700
32.165
32.163
25.863
Other long-term liabilities
59.773
-
-
-
Total non-current liabilities
759.773
32.165
32.163
51.581
Total Liabilities
2,592
5,380
4,281
4,125
Stockholders' Equity
Common Stock
76,438
74,381
74,259
74,030
Retained Earnings
-88,856
-93,255
-91,900
-89,271
Accumulated other comprehensive income
-143.217
390.218
346.561
307.457
Total stockholders' equity
1,362
-5,254
-4,118
-2,045
Total liabilities and stockholders' equity
3,954
126.486
163.289
2,080