CA Stock MarketDetailed Quotes

SGO Sonoro Gold Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jul 11 16:00 ET
8.52MMarket Cap-2250P/E (TTM)

Sonoro Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
562.28%322.43K
-99.00%877
-99.00%877
90.68%219.18K
-96.57%43.85K
-17.46%48.68K
-95.03%87.55K
-95.03%87.55K
-71.68%114.95K
10.28%1.28M
-Cash and cash equivalents
562.28%322.43K
-99.00%877
-99.00%877
90.68%219.18K
-96.57%43.85K
-17.46%48.68K
-95.03%87.55K
-95.03%87.55K
-71.68%114.95K
10.28%1.28M
-Accounts receivable
-27.75%12.61K
-52.27%10.29K
-52.27%10.29K
-93.91%20.09K
-92.12%26.53K
-18.11%17.46K
-25.94%21.56K
-25.94%21.56K
2,133.88%329.79K
826.55%336.61K
Current deferred assets
----
--0
--0
--296.73K
--296.73K
--296.73K
--175.55K
--175.55K
----
----
Total current assets
-11.22%492.64K
-71.93%159.44K
-71.93%159.44K
45.25%751.55K
-57.48%758.15K
144.38%554.89K
-70.72%567.9K
-70.72%567.9K
10.00%517.43K
48.14%1.78M
Non current assets
-Accumulated depreciation
-89.22%-158.44K
-169.96%-142.8K
-169.96%-142.8K
-223.01%-131.43K
-302.23%-114.57K
-414.45%-83.73K
-1,200.00%-52.9K
-1,200.00%-52.9K
---40.69K
---28.48K
-Long term equity investment
----
--6K
--6K
--55.82K
743.34%64.14K
409.07%100.27K
----
----
----
--7.61K
-Other intangible assets
-90.11%155.49K
-54.41%716.79K
-54.41%716.79K
-84.07%352.88K
-87.51%276.59K
-16.86%1.57M
-16.86%1.57M
-16.86%1.57M
18.53%2.21M
17.29%2.21M
Regulatory assets
-27.75%12.61K
-52.27%10.29K
-52.27%10.29K
-93.91%20.09K
-92.12%26.53K
-18.11%17.46K
-25.94%21.56K
-25.94%21.56K
2,133.88%329.79K
826.55%336.61K
Non current deferred assets
----
----
----
----
----
----
----
----
37.67%1.86M
29.31%1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
87.35%3.82M
211.01%3.47M
211.01%3.47M
267.28%3.14M
584.59%2.41M
706.18%2.04M
457.50%1.12M
457.50%1.12M
110.39%855.66K
882.81%351.34K
-Current debt
87.43%3.77M
214.82%3.41M
214.82%3.41M
284.96%3.12M
689.30%2.38M
891.66%2.01M
608.97%1.08M
608.97%1.08M
99.22%810.24K
742.35%301.13K
-Current capital lease obligation
81.37%51.53K
84.72%60.44K
84.72%60.44K
-48.08%23.58K
-43.41%28.41K
-43.41%28.41K
-30.98%32.72K
-30.98%32.72K
--45.42K
--50.21K
-accounts payable
-64.32%735.15K
-27.20%914.8K
-27.20%914.8K
132.88%1.6M
72.87%1.74M
333.14%2.06M
1,331.93%1.26M
1,331.93%1.26M
275.18%686.43K
640.37%1.01M
-Total tax payable
--0
--6K
--6K
--55.82K
743.34%64.14K
409.07%100.27K
--0
--0
--0
--7.61K
-Due to related parties current
240.72%644.13K
357.65%500.32K
357.65%500.32K
767.61%280.46K
564.73%173.05K
266.04%189.05K
129.39%109.32K
129.39%109.32K
1.08%32.33K
104.12%26.03K
Current accrued expenses
572.88%971.85K
248.74%435.33K
248.74%435.33K
131.63%154.43K
211.50%176.68K
154.64%144.43K
-22.01%124.83K
-22.01%124.83K
-2.98%66.67K
3.65%56.72K
Current liabilities
39.23%6.17M
104.16%5.32M
104.16%5.32M
215.41%5.18M
212.03%4.49M
429.69%4.43M
425.95%2.61M
425.95%2.61M
137.71%1.64M
502.28%1.44M
Non current liabilities
-Long term debt
--0
--6K
--6K
--55.82K
743.34%64.14K
409.07%100.27K
--0
--0
--0
--7.61K
Non current accrued expenses
4.74%5M
16.38%4.98M
16.38%4.98M
15.67%4.97M
21.11%4.75M
22.15%4.78M
32.73%4.28M
32.73%4.28M
37.30%4.29M
39.46%3.92M
Total non current liabilities
36.15%6.17M
104.39%5.33M
104.39%5.33M
218.81%5.23M
214.83%4.56M
429.22%4.53M
391.91%2.61M
391.91%2.61M
137.71%1.64M
505.46%1.45M
Shareholders'equity
Share capital
12.89%29.67M
8.51%28.52M
8.51%28.52M
12.01%28.52M
9.80%27.98M
15.04%26.28M
15.04%26.28M
15.04%26.28M
27.66%25.46M
28.28%25.48M
-common stock
12.89%29.67M
8.51%28.52M
8.51%28.52M
12.01%28.52M
9.80%27.98M
15.04%26.28M
15.04%26.28M
15.04%26.28M
27.66%25.46M
28.28%25.48M
Total equity
3.07%5.5M
6.04%5.14M
6.04%5.14M
-14.24%5.72M
-24.69%5.5M
-5.80%5.33M
-26.09%4.85M
-26.09%4.85M
34.81%6.67M
39.05%7.31M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 562.28%322.43K-99.00%877-99.00%87790.68%219.18K-96.57%43.85K-17.46%48.68K-95.03%87.55K-95.03%87.55K-71.68%114.95K10.28%1.28M
-Cash and cash equivalents 562.28%322.43K-99.00%877-99.00%87790.68%219.18K-96.57%43.85K-17.46%48.68K-95.03%87.55K-95.03%87.55K-71.68%114.95K10.28%1.28M
-Accounts receivable -27.75%12.61K-52.27%10.29K-52.27%10.29K-93.91%20.09K-92.12%26.53K-18.11%17.46K-25.94%21.56K-25.94%21.56K2,133.88%329.79K826.55%336.61K
Current deferred assets ------0--0--296.73K--296.73K--296.73K--175.55K--175.55K--------
Total current assets -11.22%492.64K-71.93%159.44K-71.93%159.44K45.25%751.55K-57.48%758.15K144.38%554.89K-70.72%567.9K-70.72%567.9K10.00%517.43K48.14%1.78M
Non current assets
-Accumulated depreciation -89.22%-158.44K-169.96%-142.8K-169.96%-142.8K-223.01%-131.43K-302.23%-114.57K-414.45%-83.73K-1,200.00%-52.9K-1,200.00%-52.9K---40.69K---28.48K
-Long term equity investment ------6K--6K--55.82K743.34%64.14K409.07%100.27K--------------7.61K
-Other intangible assets -90.11%155.49K-54.41%716.79K-54.41%716.79K-84.07%352.88K-87.51%276.59K-16.86%1.57M-16.86%1.57M-16.86%1.57M18.53%2.21M17.29%2.21M
Regulatory assets -27.75%12.61K-52.27%10.29K-52.27%10.29K-93.91%20.09K-92.12%26.53K-18.11%17.46K-25.94%21.56K-25.94%21.56K2,133.88%329.79K826.55%336.61K
Non current deferred assets --------------------------------37.67%1.86M29.31%1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 87.35%3.82M211.01%3.47M211.01%3.47M267.28%3.14M584.59%2.41M706.18%2.04M457.50%1.12M457.50%1.12M110.39%855.66K882.81%351.34K
-Current debt 87.43%3.77M214.82%3.41M214.82%3.41M284.96%3.12M689.30%2.38M891.66%2.01M608.97%1.08M608.97%1.08M99.22%810.24K742.35%301.13K
-Current capital lease obligation 81.37%51.53K84.72%60.44K84.72%60.44K-48.08%23.58K-43.41%28.41K-43.41%28.41K-30.98%32.72K-30.98%32.72K--45.42K--50.21K
-accounts payable -64.32%735.15K-27.20%914.8K-27.20%914.8K132.88%1.6M72.87%1.74M333.14%2.06M1,331.93%1.26M1,331.93%1.26M275.18%686.43K640.37%1.01M
-Total tax payable --0--6K--6K--55.82K743.34%64.14K409.07%100.27K--0--0--0--7.61K
-Due to related parties current 240.72%644.13K357.65%500.32K357.65%500.32K767.61%280.46K564.73%173.05K266.04%189.05K129.39%109.32K129.39%109.32K1.08%32.33K104.12%26.03K
Current accrued expenses 572.88%971.85K248.74%435.33K248.74%435.33K131.63%154.43K211.50%176.68K154.64%144.43K-22.01%124.83K-22.01%124.83K-2.98%66.67K3.65%56.72K
Current liabilities 39.23%6.17M104.16%5.32M104.16%5.32M215.41%5.18M212.03%4.49M429.69%4.43M425.95%2.61M425.95%2.61M137.71%1.64M502.28%1.44M
Non current liabilities
-Long term debt --0--6K--6K--55.82K743.34%64.14K409.07%100.27K--0--0--0--7.61K
Non current accrued expenses 4.74%5M16.38%4.98M16.38%4.98M15.67%4.97M21.11%4.75M22.15%4.78M32.73%4.28M32.73%4.28M37.30%4.29M39.46%3.92M
Total non current liabilities 36.15%6.17M104.39%5.33M104.39%5.33M218.81%5.23M214.83%4.56M429.22%4.53M391.91%2.61M391.91%2.61M137.71%1.64M505.46%1.45M
Shareholders'equity
Share capital 12.89%29.67M8.51%28.52M8.51%28.52M12.01%28.52M9.80%27.98M15.04%26.28M15.04%26.28M15.04%26.28M27.66%25.46M28.28%25.48M
-common stock 12.89%29.67M8.51%28.52M8.51%28.52M12.01%28.52M9.80%27.98M15.04%26.28M15.04%26.28M15.04%26.28M27.66%25.46M28.28%25.48M
Total equity 3.07%5.5M6.04%5.14M6.04%5.14M-14.24%5.72M-24.69%5.5M-5.80%5.33M-26.09%4.85M-26.09%4.85M34.81%6.67M39.05%7.31M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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