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Sonoro Energy Ltd (DE:FDZN)
FRANKFURT:FDZN
Germany Market
FDZN
Sonoro Energy
RESEARCH TOOLSreports

Sonoro Energy (FDZN) Financial Statements

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Sonoro Energy Financial Overview

Sonoro Energy's market cap is currently €4.48M. The company's EPS TTM is €-0.0042; its P/E ratio is -7.32; Sonoro Energy is scheduled to report earnings on August 26, 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$ 34.43KC$ 346.36KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 31.10KC$ 120.78KC$ 0.00C$ -19.82KC$ -18.71K
Operating IncomeC$ -934.16KC$ -1.51MC$ -1.21MC$ -206.18KC$ -414.99K
EBITDAC$ -1.05MC$ -4.26MC$ -1.19MC$ -161.34KC$ -2.29M
Net IncomeC$ -1.06MC$ -4.48MC$ 3.92MC$ -1.35MC$ -2.63M
Balance Sheet
Cash & Short-Term InvestmentsC$ 114.48KC$ 188.14KC$ 1.04MC$ 117.12KC$ 111.48K
Total AssetsC$ 121.60KC$ 303.21KC$ 3.95MC$ 126.49KC$ 163.29K
Total DebtC$ 0.00C$ 700.00KC$ 700.00KC$ 2.02MC$ 2.01M
Net DebtC$ -114.48KC$ 511.86KC$ -337.83KC$ 1.90MC$ 1.90M
Total LiabilitiesC$ 1.04MC$ 1.57MC$ 2.59MC$ 5.38MC$ 4.28M
Stockholders' EquityC$ -918.50KC$ -1.27MC$ 1.36MC$ -5.25MC$ -4.12M
Cash Flow
Free Cash FlowC$ -773.69KC$ -1.09MC$ -1.05MC$ -99.46KC$ -114.08K
Operating Cash FlowC$ -153.00KC$ -537.40KC$ 1.40MC$ -99.46KC$ -114.08K
Investing Cash FlowC$ -666.19KC$ -1.57MC$ -3.53MC$ 0.00C$ 0.00
Financing Cash FlowC$ 750.00KC$ 1.24MC$ 3.05MC$ 103.36KC$ 118.37K
Currency in CAD

Sonoro Energy Earnings and Revenue History

Income Statement >

Sonoro Energy Debt to Assets

Balance Sheet >

Sonoro Energy Cash Flow

Cash Flow >

Sonoro Energy Forecast EPS vs Actual EPS

Earnings >