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Sonoro Energy Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -127.50K | — |
Operating expense | 295.51K | -46.62% |
Net income | -3.34M | -511.58% |
Net profit margin | 2.62K | — |
Earnings per share | — | — |
EBITDA | -351.52K | 34.72% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.14K | -81.87% |
Total assets | 303.21K | -92.33% |
Total liabilities | 1.57M | -39.49% |
Total equity | -1.27M | — |
Shares outstanding | 230.72M | — |
Price to book | -7.00 | — |
Return on assets | -52.02% | — |
Return on capital | -91.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.34M | -511.58% |
Cash from operations | 2.19M | -1.92% |
Cash from investing | -1.92M | 45.10% |
Cash from financing | -443.03K | -161.37% |
Net change in cash | -154.16K | 71.21% |
Free cash flow | 91.86K | 105.15% |
Previous close
$0.070
Day range
$0.065 - $0.070
Year range
$0.045 - $0.16
Market cap
15.48M CAD
Avg Volume
114.81K
P/E ratio
10.43
Dividend yield
-
About
Founded
2000
Headquarters
Website
Employees
22
