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Sonoro Gold (DE:23SP)
FRANKFURT:23SP
Germany Market
23SP
Sonoro Gold
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Sonoro Gold (23SP) Financial Statements

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Sonoro Gold Financial Overview

Sonoro Gold's market cap is currently €57.56M. The company's EPS TTM is €-0.0233; its P/E ratio is -9.01; Sonoro Gold is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -63.50KC$ -62.56KC$ -89.90KC$ -48.83KC$ -4.07K
Operating IncomeC$ -4.51MC$ -605.81KC$ -3.35MC$ -6.88MC$ -5.81M
EBITDAC$ -4.43MC$ -663.05KC$ -3.30MC$ -6.72MC$ -5.83M
Net IncomeC$ -5.41MC$ -1.29MC$ -3.81MC$ -6.91MC$ -5.87M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.56MC$ 214.08KC$ 877.00C$ 87.55KC$ 1.76M
Total AssetsC$ 19.88MC$ 7.92MC$ 5.14MC$ 4.85MC$ 6.56M
Total DebtC$ 4.44MC$ 4.89MC$ 3.48MC$ 1.12MC$ 234.59K
Net DebtC$ -126.01KC$ 4.68MC$ 3.48MC$ 1.03MC$ -1.53M
Total LiabilitiesC$ 6.18MC$ 6.87MC$ 5.33MC$ 2.61MC$ 530.06K
Stockholders' EquityC$ 13.70MC$ 1.05MC$ -187.17KC$ 2.24MC$ 6.03M
Cash Flow
Free Cash FlowC$ -11.21MC$ -3.94MC$ -3.69MC$ -5.49MC$ -6.71M
Operating Cash FlowC$ -5.38MC$ -2.88MC$ -3.02MC$ -4.39MC$ -5.90M
Investing Cash FlowC$ -5.83MC$ -1.06MC$ -665.95KC$ -1.10MC$ -806.75K
Financing Cash FlowC$ 15.56MC$ 4.15MC$ 3.60MC$ 3.82MC$ 6.16M
Currency in CAD

Sonoro Gold Earnings and Revenue History

Income Statement >

Sonoro Gold Debt to Assets

Balance Sheet >

Sonoro Gold Cash Flow

Cash Flow >

Sonoro Gold Forecast EPS vs Actual EPS

Earnings >