CA Stock MarketDetailed Quotes

SNV.H Sonoro Energy Ltd

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  • 0.235
  • 0.0000.00%
15min DelayMarket Closed Sep 14 16:00 ET
43.98MMarket Cap8.70P/E (TTM)

Sonoro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
396.88%447.6K
7.05%119.85K
5.06%117.12K
5.06%117.12K
-8.82%113.11K
-43.92%90.08K
37.16%111.96K
4.49%111.48K
4.49%111.48K
0.79%124.05K
-Cash and cash equivalents
396.88%447.6K
7.05%119.85K
5.06%117.12K
5.06%117.12K
-8.82%113.11K
-43.92%90.08K
37.16%111.96K
4.49%111.48K
4.49%111.48K
0.79%124.05K
Receivables
6,000.00%8.78K
--468
7.96%4.63K
7.96%4.63K
-93.90%1.78K
-99.53%144
--0
430.20%4.28K
430.20%4.28K
4,215.36%29.22K
-Taxes receivable
6,000.00%8.78K
--468
7.96%4.63K
7.96%4.63K
-93.90%1.78K
-99.53%144
--0
430.20%4.28K
430.20%4.28K
4,215.36%29.22K
Total current assets
405.82%456.38K
7.47%120.32K
5.17%121.74K
5.17%121.74K
-25.04%114.89K
-52.76%90.23K
35.38%111.96K
7.69%115.76K
7.69%115.76K
23.84%153.26K
Non current assets
Net PPE
--0
--0
--0
--0
-76.38%5.79K
-99.46%10.46K
-99.21%15.14K
-98.97%19.82K
-98.97%19.82K
-98.73%24.5K
-Gross PPE
0.00%318.69K
0.00%318.69K
0.00%318.69K
0.00%318.69K
0.00%318.69K
-85.59%318.69K
-85.59%318.69K
-85.59%318.69K
-85.59%318.69K
-85.55%318.69K
-Accumulated depreciation
-3.39%-318.69K
-4.99%-318.69K
-6.63%-318.69K
-6.63%-318.69K
-6.36%-312.91K
-6.46%-308.23K
-6.57%-303.55K
-6.68%-298.87K
-6.68%-298.87K
-6.79%-294.19K
Non current prepaid assets
-86.64%3.38K
-90.71%2.35K
-82.88%4.74K
-82.88%4.74K
8.68%28.54K
2.47%25.33K
-23.44%25.3K
-31.08%27.71K
-31.08%27.71K
-22.45%26.26K
Total non current assets
-90.55%3.38K
-94.19%2.35K
-90.02%4.74K
-90.02%4.74K
-32.38%34.32K
-98.16%35.79K
-97.94%40.44K
-97.59%47.53K
-97.59%47.53K
-97.42%50.76K
Total assets
264.84%459.77K
-19.50%122.67K
-22.54%126.49K
-22.54%126.49K
-26.86%149.21K
-94.11%126.02K
-92.54%152.4K
-92.15%163.29K
-92.15%163.29K
-90.23%204.02K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
1.86%1.99M
0.25%1.98M
0.25%1.98M
1.19%1.98M
4.36%1.96M
7.48%1.96M
11.92%1.98M
11.92%1.98M
6,570.46%1.96M
-Current debt
----
2.93%1.99M
1.56%1.98M
1.56%1.98M
2.36%1.98M
5.12%1.95M
7.81%1.94M
11.99%1.95M
11.99%1.95M
--1.94M
-Current capital lease obligation
----
----
--0
--0
-88.36%2.94K
-53.04%11.66K
-17.09%20.24K
7.23%25.72K
7.23%25.72K
-14.04%25.27K
Current liabilities
-86.72%561.56K
34.03%5.66M
25.87%5.35M
25.87%5.35M
9.02%4.54M
6.11%4.23M
2.49%4.22M
4.31%4.25M
4.31%4.25M
67.06%4.16M
Non current liabilities
Long term debt and capital lease obligation
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
-8.81%30.44K
-28.81%28.82K
-42.58%27.29K
-37.65%32.16K
-37.65%32.16K
-98.14%33.39K
-Long term debt
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
0.00%30.44K
0.00%28.82K
0.00%27.29K
24.36%32.16K
24.36%32.16K
-98.28%30.44K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-89.57%2.94K
Total non current liabilities
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
-8.81%30.44K
-28.81%28.82K
-42.58%27.29K
-37.65%32.16K
-37.65%32.16K
-98.14%33.39K
Total liabilities
-85.97%597.4K
33.97%5.69M
25.67%5.38M
25.67%5.38M
8.88%4.57M
5.76%4.26M
1.97%4.25M
3.79%4.28M
3.79%4.28M
-2.19%4.2M
Shareholders'equity
Share capital
0.62%74.84M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.28%74.26M
0.31%74.26M
0.31%74.26M
1.01%74.26M
-common stock
0.62%74.84M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.28%74.26M
0.31%74.26M
0.31%74.26M
1.01%74.26M
Additional paid-in capital
6.11%12.76M
0.25%12.04M
0.38%12.04M
0.38%12.04M
0.54%12.03M
0.82%12.02M
1.10%12.01M
1.40%11.99M
1.40%11.99M
1.56%11.97M
Retained earnings
3.92%-88.41M
-1.73%-93.53M
-1.47%-93.25M
-1.47%-93.25M
-0.55%-92.28M
-2.59%-92.02M
-2.72%-91.94M
-2.94%-91.9M
-2.94%-91.9M
-3.09%-91.77M
Gains losses not affecting retained earnings
-18.21%331.07K
-13.94%331.95K
12.60%390.22K
12.60%390.22K
-6.63%326.03K
-5.19%404.77K
-0.36%385.7K
12.72%346.56K
12.72%346.56K
6.56%349.17K
Other equity interest
-67.85%346.8K
1.48%1.2M
0.63%1.19M
0.63%1.19M
-6.87%1.12M
-10.20%1.08M
11.57%1.18M
11.57%1.18M
11.57%1.18M
1.34%1.2M
Total stockholders'equity
96.67%-137.63K
-35.96%-5.57M
-27.59%-5.25M
-27.59%-5.25M
-10.70%-4.42M
-118.95%-4.13M
-92.88%-4.1M
-101.35%-4.12M
-101.35%-4.12M
-81.28%-3.99M
Total equity
96.67%-137.63K
-35.96%-5.57M
-27.59%-5.25M
-27.59%-5.25M
-10.70%-4.42M
-118.95%-4.13M
-92.88%-4.1M
-101.35%-4.12M
-101.35%-4.12M
-81.28%-3.99M
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
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 396.88%447.6K7.05%119.85K5.06%117.12K5.06%117.12K-8.82%113.11K-43.92%90.08K37.16%111.96K4.49%111.48K4.49%111.48K0.79%124.05K
-Cash and cash equivalents 396.88%447.6K7.05%119.85K5.06%117.12K5.06%117.12K-8.82%113.11K-43.92%90.08K37.16%111.96K4.49%111.48K4.49%111.48K0.79%124.05K
Receivables 6,000.00%8.78K--4687.96%4.63K7.96%4.63K-93.90%1.78K-99.53%144--0430.20%4.28K430.20%4.28K4,215.36%29.22K
-Taxes receivable 6,000.00%8.78K--4687.96%4.63K7.96%4.63K-93.90%1.78K-99.53%144--0430.20%4.28K430.20%4.28K4,215.36%29.22K
Total current assets 405.82%456.38K7.47%120.32K5.17%121.74K5.17%121.74K-25.04%114.89K-52.76%90.23K35.38%111.96K7.69%115.76K7.69%115.76K23.84%153.26K
Non current assets
Net PPE --0--0--0--0-76.38%5.79K-99.46%10.46K-99.21%15.14K-98.97%19.82K-98.97%19.82K-98.73%24.5K
-Gross PPE 0.00%318.69K0.00%318.69K0.00%318.69K0.00%318.69K0.00%318.69K-85.59%318.69K-85.59%318.69K-85.59%318.69K-85.59%318.69K-85.55%318.69K
-Accumulated depreciation -3.39%-318.69K-4.99%-318.69K-6.63%-318.69K-6.63%-318.69K-6.36%-312.91K-6.46%-308.23K-6.57%-303.55K-6.68%-298.87K-6.68%-298.87K-6.79%-294.19K
Non current prepaid assets -86.64%3.38K-90.71%2.35K-82.88%4.74K-82.88%4.74K8.68%28.54K2.47%25.33K-23.44%25.3K-31.08%27.71K-31.08%27.71K-22.45%26.26K
Total non current assets -90.55%3.38K-94.19%2.35K-90.02%4.74K-90.02%4.74K-32.38%34.32K-98.16%35.79K-97.94%40.44K-97.59%47.53K-97.59%47.53K-97.42%50.76K
Total assets 264.84%459.77K-19.50%122.67K-22.54%126.49K-22.54%126.49K-26.86%149.21K-94.11%126.02K-92.54%152.4K-92.15%163.29K-92.15%163.29K-90.23%204.02K
Liabilities
Current liabilities
Current debt and capital lease obligation ----1.86%1.99M0.25%1.98M0.25%1.98M1.19%1.98M4.36%1.96M7.48%1.96M11.92%1.98M11.92%1.98M6,570.46%1.96M
-Current debt ----2.93%1.99M1.56%1.98M1.56%1.98M2.36%1.98M5.12%1.95M7.81%1.94M11.99%1.95M11.99%1.95M--1.94M
-Current capital lease obligation ----------0--0-88.36%2.94K-53.04%11.66K-17.09%20.24K7.23%25.72K7.23%25.72K-14.04%25.27K
Current liabilities -86.72%561.56K34.03%5.66M25.87%5.35M25.87%5.35M9.02%4.54M6.11%4.23M2.49%4.22M4.31%4.25M4.31%4.25M67.06%4.16M
Non current liabilities
Long term debt and capital lease obligation 24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K-8.81%30.44K-28.81%28.82K-42.58%27.29K-37.65%32.16K-37.65%32.16K-98.14%33.39K
-Long term debt 24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K0.00%30.44K0.00%28.82K0.00%27.29K24.36%32.16K24.36%32.16K-98.28%30.44K
-Long term capital lease obligation -------------------------------------89.57%2.94K
Total non current liabilities 24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K-8.81%30.44K-28.81%28.82K-42.58%27.29K-37.65%32.16K-37.65%32.16K-98.14%33.39K
Total liabilities -85.97%597.4K33.97%5.69M25.67%5.38M25.67%5.38M8.88%4.57M5.76%4.26M1.97%4.25M3.79%4.28M3.79%4.28M-2.19%4.2M
Shareholders'equity
Share capital 0.62%74.84M0.16%74.38M0.16%74.38M0.16%74.38M0.16%74.38M0.16%74.38M0.28%74.26M0.31%74.26M0.31%74.26M1.01%74.26M
-common stock 0.62%74.84M0.16%74.38M0.16%74.38M0.16%74.38M0.16%74.38M0.16%74.38M0.28%74.26M0.31%74.26M0.31%74.26M1.01%74.26M
Additional paid-in capital 6.11%12.76M0.25%12.04M0.38%12.04M0.38%12.04M0.54%12.03M0.82%12.02M1.10%12.01M1.40%11.99M1.40%11.99M1.56%11.97M
Retained earnings 3.92%-88.41M-1.73%-93.53M-1.47%-93.25M-1.47%-93.25M-0.55%-92.28M-2.59%-92.02M-2.72%-91.94M-2.94%-91.9M-2.94%-91.9M-3.09%-91.77M
Gains losses not affecting retained earnings -18.21%331.07K-13.94%331.95K12.60%390.22K12.60%390.22K-6.63%326.03K-5.19%404.77K-0.36%385.7K12.72%346.56K12.72%346.56K6.56%349.17K
Other equity interest -67.85%346.8K1.48%1.2M0.63%1.19M0.63%1.19M-6.87%1.12M-10.20%1.08M11.57%1.18M11.57%1.18M11.57%1.18M1.34%1.2M
Total stockholders'equity 96.67%-137.63K-35.96%-5.57M-27.59%-5.25M-27.59%-5.25M-10.70%-4.42M-118.95%-4.13M-92.88%-4.1M-101.35%-4.12M-101.35%-4.12M-81.28%-3.99M
Total equity 96.67%-137.63K-35.96%-5.57M-27.59%-5.25M-27.59%-5.25M-10.70%-4.42M-118.95%-4.13M-92.88%-4.1M-101.35%-4.12M-101.35%-4.12M-81.28%-3.99M
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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