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Sonoro Energy Ltd (TSE:SNV)
TSXV:SNV
Holding TSE:SNV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 142.79K | C$ 63.56K | - | - | - |
| Gross Profit | C$ 139.49K | C$ 61.82K | C$ 10.15K | C$ -10.15K | - |
| EBIT | C$ -406.45K | C$ -326.97K | C$ -541.73K | C$ -369.04K | C$ 5.11M |
| EBITDA | C$ -309.54K | C$ -285.23K | C$ -541.73K | C$ -369.04K | C$ 5.11M |
| Net Income Common Stockholders | C$ -419.15K | C$ -339.67K | C$ -545.64K | C$ -371.06K | C$ 5.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 347.85K | C$ 455.28K | C$ 1.04M | C$ 1.57M | C$ 447.60K |
| Total Assets | C$ 3.85M | C$ 4.02M | C$ 3.95M | C$ 1.89M | C$ 459.77K |
| Total Debt | C$ 700.00K | C$ 700.00K | C$ 700.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 352.15K | C$ 244.72K | C$ -337.83K | C$ -1.57M | C$ -447.60K |
| Total Liabilities | C$ 1.54M | C$ 1.64M | C$ 2.59M | C$ 572.43K | C$ 597.40K |
| Stockholders Equity | C$ 2.31M | C$ 2.38M | C$ 1.36M | C$ 1.32M | C$ -137.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -385.22K | C$ -2.82M | C$ -180.96K | C$ -692.20K | C$ -172.92K |
| Operating Cash Flow | C$ -313.32K | C$ -2.24M | C$ 2.23M | C$ -649.71K | C$ -172.92K |
| Investing Cash Flow | C$ -121.65K | C$ 301.26K | C$ -3.49M | C$ -42.48K | C$ -1.05K |
| Financing Cash Flow | C$ 327.59K | C$ 1.35M | C$ 721.85K | C$ 1.81M | C$ 500.00K |