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Sonoro Energy (SNV) Financial Statements
Sonoro Energy Financial Overview
Sonoro Energy's market cap is currently $3.61M. The company's EPS TTM is $-0.00; its P/E ratio is -3.66; Sonoro Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.43K | $ 346.36K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 31.10K | $ 120.78K | $ 0.00 | $ -19.82K | $ -18.71K |
| Operating Income | $ -934.16K | $ -1.51M | $ -1.21M | $ -206.18K | $ -414.99K |
| EBITDA | $ -1.04M | $ -4.26M | $ 4.21M | $ -161.34K | $ -2.29M |
| Net Income | $ -1.06M | $ -4.48M | $ 3.92M | $ -1.35M | $ -2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.48K | $ 188.14K | $ 1.04M | $ 117.12K | $ 111.48K |
| Total Assets | $ 121.60K | $ 303.21K | $ 3.95M | $ 126.49K | $ 163.29K |
| Total Debt | $ 0.00 | $ 700.00K | $ 700.00K | $ 2.02M | $ 2.01M |
| Net Debt | $ -114.48K | $ 511.86K | $ -337.83K | $ 1.90M | $ 1.90M |
| Total Liabilities | $ 1.04M | $ 1.57M | $ 2.59M | $ 5.38M | $ 4.28M |
| Stockholders' Equity | $ -918.50K | $ -1.27M | $ 1.36M | $ -5.25M | $ -4.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -773.69K | $ -1.09M | $ -1.05M | $ -99.46K | $ -114.08K |
| Operating Cash Flow | $ -153.00K | $ -537.40K | $ 1.40M | $ -99.46K | $ -114.08K |
| Investing Cash Flow | $ -666.19K | $ -1.57M | $ -3.53M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 750.00K | $ 1.24M | $ 3.05M | $ 103.36K | $ 118.37K |
Currency in CAD