Sonde Resources (SOQDQ) Financial Statements
Sonde Resources Financial Overview
Sonde Resources's market cap is currently $56. The company's EPS TTM is ―; its P/E ratio is 0.00; Sonde Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 0.00 | $ 0.00 | $ 18.44M | $ 17.90M | $ 61.71M |
| Operating Income | $ -20.64M | $ -31.38M | $ -11.59M | $ -21.79M | $ 11.00M |
| EBITDA | $ -10.48M | $ -20.62M | $ -26.01M | $ -48.40M | $ -27.45M |
| Net Income | $ -54.08M | $ 21.48M | $ -40.57M | $ -100.22M | $ -53.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 94.51M | $ 186.49M | $ 186.89M | $ 264.69M | $ 291.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 35.05M | $ 39.37M |
| Net Debt | $ -33.95M | $ -19.70M | $ -3.74M | $ 32.40M | $ 36.06M |
| Total Liabilities | $ 11.79M | $ 37.90M | $ 59.96M | $ 106.34M | $ 87.47M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.55M | $ -36.12M | $ -58.05M | $ -59.61M | $ -129.88M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
