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Sonoro Gold (TSE:SGO)
TSXV:SGO
Sonoro Gold (SGO) Financial Statements
2 Followers
Sonoro Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Jan 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.03M | C$ -733.09K | C$ -6.93M | C$ -1.00M | C$ -966.12K |
| EBITDA | C$ -1.02M | C$ -702.26K | C$ -6.82M | - | - |
| Net Income Common Stockholders | C$ -1.08M | C$ -851.70K | C$ -6.93M | C$ -1.00M | C$ -2.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 219.18K | C$ 43.85K | C$ 7.62M | C$ 7.24M | C$ 87.55K |
| Total Assets | C$ 5.72M | C$ 5.50M | C$ 14.30M | C$ 7.27M | C$ 4.85M |
| Total Debt | C$ 3.20M | C$ 2.47M | C$ 0.00 | C$ 0.00 | C$ 1.12M |
| Net Debt | C$ 2.98M | C$ 2.43M | C$ -7.62M | C$ -7.24M | C$ 1.03M |
| Total Liabilities | C$ 5.23M | C$ 4.56M | C$ 1.20M | C$ 468.77K | C$ 2.61M |
| Stockholders Equity | C$ 485.60K | C$ 945.86K | C$ 13.10M | C$ 6.80M | C$ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -736.44K | C$ -1.55M | C$ -47.08K | C$ -603.00K |
| Operating Cash Flow | - | C$ -735.86K | C$ -1.54M | C$ -47.08K | C$ -602.55K |
| Investing Cash Flow | - | C$ -582.00 | C$ -6.58K | - | C$ -448.00 |
| Financing Cash Flow | - | C$ 731.61K | C$ 7.11M | C$ 7.20M | C$ 575.59K |
Sonoro Gold Forecast EPS vs Actual EPS
Currently, no data available
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