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SNV Sonoro Energy Ltd

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Feb 25 16:00 ET
14.73MMarket Cap-4.33P/E (TTM)

Sonoro Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-78.24%342.3K
-22.28%347.85K
279.86%455.28K
786.14%1.04M
786.14%1.04M
1,291.02%1.57M
396.88%447.6K
7.05%119.85K
5.06%117.12K
5.06%117.12K
-Cash and cash equivalents
-78.24%342.3K
-22.28%347.85K
279.86%455.28K
786.14%1.04M
786.14%1.04M
1,291.02%1.57M
396.88%447.6K
7.05%119.85K
5.06%117.12K
5.06%117.12K
Receivables
819.57%260.74K
3,722.44%335.76K
66,203.85%310.3K
3,057.54%146.04K
3,057.54%146.04K
1,491.13%28.35K
6,000.00%8.78K
--468
7.96%4.63K
7.96%4.63K
-Accounts receivable
--260.74K
--335.76K
--310.3K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
3,057.54%146.04K
3,057.54%146.04K
1,491.13%28.35K
6,000.00%8.78K
--468
7.96%4.63K
7.96%4.63K
Prepaid assets
--15.58K
--79.87K
--145.66K
--204.11K
--204.11K
----
----
----
--0
--0
Total current assets
-61.38%618.61K
67.29%763.49K
657.33%911.24K
1,040.08%1.39M
1,040.08%1.39M
1,294.12%1.6M
405.82%456.38K
7.47%120.32K
5.17%121.74K
5.17%121.74K
Non current assets
Net PPE
3,005.90%2.87M
--3.08M
--3.11M
--2.57M
--2.57M
1,498.39%92.48K
--0
--0
--0
--0
-Gross PPE
743.93%3.47M
1,010.76%3.54M
988.20%3.47M
805.17%2.88M
805.17%2.88M
29.02%411.18K
0.00%318.69K
0.00%318.69K
0.00%318.69K
0.00%318.69K
-Accumulated depreciation
-87.52%-597.61K
-43.50%-457.34K
-13.10%-360.43K
0.00%-318.69K
0.00%-318.69K
-1.85%-318.69K
-3.39%-318.69K
-4.99%-318.69K
-6.63%-318.69K
-6.63%-318.69K
Non current prepaid assets
----
----
----
--0
--0
588.22%196.38K
-86.64%3.38K
-90.71%2.35K
-82.88%4.74K
-82.88%4.74K
Total non current assets
894.38%2.87M
91,019.15%3.08M
132,080.52%3.11M
54,001.08%2.57M
54,001.08%2.57M
741.66%288.87K
-90.55%3.38K
-94.19%2.35K
-90.02%4.74K
-90.02%4.74K
Total assets
84.66%3.49M
736.52%3.85M
3,176.03%4.02M
3,026.03%3.95M
3,026.03%3.95M
1,167.04%1.89M
264.84%459.77K
-19.50%122.67K
-22.54%126.49K
-22.54%126.49K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
1.86%1.99M
0.25%1.98M
0.25%1.98M
-Current debt
----
----
----
----
----
----
----
2.93%1.99M
1.56%1.98M
1.56%1.98M
Other current liabilities
----
----
----
--109.14K
--109.14K
----
----
----
----
----
Current liabilities
33.11%711.59K
38.79%779.36K
-84.41%882.37K
-65.74%1.83M
-65.74%1.83M
-88.22%534.57K
-86.72%561.56K
34.03%5.66M
25.87%5.35M
25.87%5.35M
Non current liabilities
Long term debt and capital lease obligation
1,748.82%700K
1,853.23%700K
1,962.34%700K
2,076.28%700K
2,076.28%700K
24.37%37.86K
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
-Long term debt
1,748.82%700K
1,853.23%700K
1,962.34%700K
2,076.28%700K
2,076.28%700K
24.37%37.86K
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
Holding liabilities for sale
--61.13K
--60.68K
--60.22K
--59.77K
--59.77K
----
----
----
--0
--0
Total non current liabilities
1,910.27%761.13K
2,022.54%760.68K
2,139.77%760.22K
2,262.11%759.77K
2,262.11%759.77K
24.37%37.86K
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
Total liabilities
157.27%1.47M
157.79%1.54M
-71.15%1.64M
-51.82%2.59M
-51.82%2.59M
-87.47%572.44K
-85.97%597.4K
33.97%5.69M
25.67%5.38M
25.67%5.38M
Shareholders'equity
Share capital
3.25%78.36M
4.71%78.36M
4.82%77.97M
2.76%76.44M
2.76%76.44M
2.04%75.9M
0.62%74.84M
0.16%74.38M
0.16%74.38M
0.16%74.38M
-common stock
3.25%78.36M
4.71%78.36M
4.82%77.97M
2.76%76.44M
2.76%76.44M
2.04%75.9M
0.62%74.84M
0.16%74.38M
0.16%74.38M
0.16%74.38M
Additional paid-in capital
1.72%13.01M
1.40%12.94M
6.70%12.85M
6.56%12.83M
6.56%12.83M
6.30%12.79M
6.11%12.76M
0.25%12.04M
0.38%12.04M
0.38%12.04M
Retained earnings
-1.37%-90M
-1.38%-89.64M
4.61%-89.22M
4.72%-88.86M
4.72%-88.86M
3.79%-88.78M
3.92%-88.41M
-1.73%-93.53M
-1.47%-93.25M
-1.47%-93.25M
Gains losses not affecting retained earnings
-143.26%-143.22K
-143.26%-143.22K
-143.14%-143.22K
-136.70%-143.22K
-136.70%-143.22K
1.55%331.07K
-18.21%331.07K
-13.94%331.95K
12.60%390.22K
12.60%390.22K
Other equity interest
-27.33%787.31K
127.02%787.31K
-23.61%917.54K
-8.01%1.1M
-8.01%1.1M
-3.15%1.08M
-67.85%346.8K
1.48%1.2M
0.63%1.19M
0.63%1.19M
Total stockholders'equity
53.12%2.02M
1,775.53%2.31M
142.66%2.38M
125.92%1.36M
125.92%1.36M
129.83%1.32M
96.67%-137.63K
-35.96%-5.57M
-27.59%-5.25M
-27.59%-5.25M
Total equity
53.12%2.02M
1,775.53%2.31M
142.66%2.38M
125.92%1.36M
125.92%1.36M
129.83%1.32M
96.67%-137.63K
-35.96%-5.57M
-27.59%-5.25M
-27.59%-5.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -78.24%342.3K-22.28%347.85K279.86%455.28K786.14%1.04M786.14%1.04M1,291.02%1.57M396.88%447.6K7.05%119.85K5.06%117.12K5.06%117.12K
-Cash and cash equivalents -78.24%342.3K-22.28%347.85K279.86%455.28K786.14%1.04M786.14%1.04M1,291.02%1.57M396.88%447.6K7.05%119.85K5.06%117.12K5.06%117.12K
Receivables 819.57%260.74K3,722.44%335.76K66,203.85%310.3K3,057.54%146.04K3,057.54%146.04K1,491.13%28.35K6,000.00%8.78K--4687.96%4.63K7.96%4.63K
-Accounts receivable --260.74K--335.76K--310.3K----------------------------
-Taxes receivable ------------3,057.54%146.04K3,057.54%146.04K1,491.13%28.35K6,000.00%8.78K--4687.96%4.63K7.96%4.63K
Prepaid assets --15.58K--79.87K--145.66K--204.11K--204.11K--------------0--0
Total current assets -61.38%618.61K67.29%763.49K657.33%911.24K1,040.08%1.39M1,040.08%1.39M1,294.12%1.6M405.82%456.38K7.47%120.32K5.17%121.74K5.17%121.74K
Non current assets
Net PPE 3,005.90%2.87M--3.08M--3.11M--2.57M--2.57M1,498.39%92.48K--0--0--0--0
-Gross PPE 743.93%3.47M1,010.76%3.54M988.20%3.47M805.17%2.88M805.17%2.88M29.02%411.18K0.00%318.69K0.00%318.69K0.00%318.69K0.00%318.69K
-Accumulated depreciation -87.52%-597.61K-43.50%-457.34K-13.10%-360.43K0.00%-318.69K0.00%-318.69K-1.85%-318.69K-3.39%-318.69K-4.99%-318.69K-6.63%-318.69K-6.63%-318.69K
Non current prepaid assets --------------0--0588.22%196.38K-86.64%3.38K-90.71%2.35K-82.88%4.74K-82.88%4.74K
Total non current assets 894.38%2.87M91,019.15%3.08M132,080.52%3.11M54,001.08%2.57M54,001.08%2.57M741.66%288.87K-90.55%3.38K-94.19%2.35K-90.02%4.74K-90.02%4.74K
Total assets 84.66%3.49M736.52%3.85M3,176.03%4.02M3,026.03%3.95M3,026.03%3.95M1,167.04%1.89M264.84%459.77K-19.50%122.67K-22.54%126.49K-22.54%126.49K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------1.86%1.99M0.25%1.98M0.25%1.98M
-Current debt ----------------------------2.93%1.99M1.56%1.98M1.56%1.98M
Other current liabilities --------------109.14K--109.14K--------------------
Current liabilities 33.11%711.59K38.79%779.36K-84.41%882.37K-65.74%1.83M-65.74%1.83M-88.22%534.57K-86.72%561.56K34.03%5.66M25.87%5.35M25.87%5.35M
Non current liabilities
Long term debt and capital lease obligation 1,748.82%700K1,853.23%700K1,962.34%700K2,076.28%700K2,076.28%700K24.37%37.86K24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K
-Long term debt 1,748.82%700K1,853.23%700K1,962.34%700K2,076.28%700K2,076.28%700K24.37%37.86K24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K
Holding liabilities for sale --61.13K--60.68K--60.22K--59.77K--59.77K--------------0--0
Total non current liabilities 1,910.27%761.13K2,022.54%760.68K2,139.77%760.22K2,262.11%759.77K2,262.11%759.77K24.37%37.86K24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K
Total liabilities 157.27%1.47M157.79%1.54M-71.15%1.64M-51.82%2.59M-51.82%2.59M-87.47%572.44K-85.97%597.4K33.97%5.69M25.67%5.38M25.67%5.38M
Shareholders'equity
Share capital 3.25%78.36M4.71%78.36M4.82%77.97M2.76%76.44M2.76%76.44M2.04%75.9M0.62%74.84M0.16%74.38M0.16%74.38M0.16%74.38M
-common stock 3.25%78.36M4.71%78.36M4.82%77.97M2.76%76.44M2.76%76.44M2.04%75.9M0.62%74.84M0.16%74.38M0.16%74.38M0.16%74.38M
Additional paid-in capital 1.72%13.01M1.40%12.94M6.70%12.85M6.56%12.83M6.56%12.83M6.30%12.79M6.11%12.76M0.25%12.04M0.38%12.04M0.38%12.04M
Retained earnings -1.37%-90M-1.38%-89.64M4.61%-89.22M4.72%-88.86M4.72%-88.86M3.79%-88.78M3.92%-88.41M-1.73%-93.53M-1.47%-93.25M-1.47%-93.25M
Gains losses not affecting retained earnings -143.26%-143.22K-143.26%-143.22K-143.14%-143.22K-136.70%-143.22K-136.70%-143.22K1.55%331.07K-18.21%331.07K-13.94%331.95K12.60%390.22K12.60%390.22K
Other equity interest -27.33%787.31K127.02%787.31K-23.61%917.54K-8.01%1.1M-8.01%1.1M-3.15%1.08M-67.85%346.8K1.48%1.2M0.63%1.19M0.63%1.19M
Total stockholders'equity 53.12%2.02M1,775.53%2.31M142.66%2.38M125.92%1.36M125.92%1.36M129.83%1.32M96.67%-137.63K-35.96%-5.57M-27.59%-5.25M-27.59%-5.25M
Total equity 53.12%2.02M1,775.53%2.31M142.66%2.38M125.92%1.36M125.92%1.36M129.83%1.32M96.67%-137.63K-35.96%-5.57M-27.59%-5.25M-27.59%-5.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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