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Sonoro Energy Ltd (TSE:SNV)
:SNV
Holding TSE:SNV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.31K | $ 142.79K | $ 63.56K | - | - |
| Gross Profit | $ -108.57K | $ -86.96K | $ 61.82K | $ 10.15K | $ -10.15K |
| EBIT | $ -351.96K | $ -406.45K | $ -326.97K | $ -541.73K | $ -369.04K |
| EBITDA | $ -211.69K | $ -309.54K | $ -285.23K | $ -541.73K | $ -369.04K |
| Net Income Common Stockholders | $ -364.67K | $ -419.15K | $ -339.67K | $ -545.64K | $ -371.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 342.30K | $ 347.85K | $ 455.28K | $ 1.04M | $ 1.57M |
| Total Assets | $ 3.49M | $ 3.85M | $ 4.02M | $ 3.95M | $ 1.89M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.47M | $ 1.54M | $ 1.64M | $ 2.59M | $ 572.43K |
| Stockholders Equity | $ 2.02M | $ 2.31M | $ 2.38M | $ 1.36M | $ 1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -106.38K | $ -385.22K | $ -2.82M | $ -180.96K | $ -692.20K |
| Operating Cash Flow | $ -176.25K | $ -313.32K | $ -2.24M | $ 2.23M | $ -649.71K |
| Investing Cash Flow | $ 170.70K | $ -121.65K | $ 301.26K | $ -3.49M | $ -42.48K |
| Financing Cash Flow | - | $ 327.59K | $ 1.35M | $ 721.85K | $ 1.81M |
Sonoro Energy Forecast EPS vs Actual EPS
Currently, no data available
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