Sonoro Energy Ltd. (SNV) - Financials, balance sheet (quarterly)

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Sonoro Energy Ltd.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	303.2K	3.5M	3.8M
Current assets	—	303.2K	618.6K	763.5K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	188.1K	342.3K	347.9K
Other short term investments	—	—	—	—
Accounts receivable	—	36.0K	260.7K	335.8K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	23.4K	15.6K	79.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	0	2.9M	3.1M
Properties	3.1M	3.4M	3.5M	3.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.4M	-597.6K	-457.3K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	1.6M	1.5M	1.5M
Current liabilities	—	1.5M	711.6K	779.4K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	700K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	61.6K	761.1K	760.7K
Long term provisions	—	—	—	60.7K
Long term debt	—	—	700K	700K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	78.6M	78.4M	78.4M
Retained earnings	—	-93.3M	-90.0M	-89.6M
Other shareholders equity	—	-143.2K	-143.2K	-143.2K
Total shareholders equity	—	-1.3M	2.0M	2.3M
Additional paid in capital	—	13.0M	13.0M	12.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—