Go Deep
Sonoro Gold Corp.
Sonoro Gold Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,243 | -8.5 | 1.94 | 0.01 | 11.55 |
Sonoro Gold Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,365,206.0 | -1,483,257.0 | 2,209,989.0 | -5,813,825.0 |
| EPS | -0.0 | 0.0 | — | -0.0 |
Sonoro Gold Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -5,408,962.0 | -1,287,334.0 | -3,811,530.0 | -6,907,158.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.1 | — |
Sonoro Gold Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 19,878,996.0 | 7,922,097.0 | 5,142,117.0 | 4,849,406.0 | — |
| Total Liabilities | 6,181,295.0 | 6,873,053.0 | 5,329,290.0 | 2,607,441.0 | — |
| Total Equity | 13,697,701.0 | 1,049,044.0 | -187,173.0 | 2,241,965.0 | — |
Sonoro Gold Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 23.0%Receivables 3.0%Fixed assets (tangible) 63.5%Other assets 10.5%
How it's funded — Dec 2025
Short-term debt 21.9%Payables 5.7%Other liabilities 3.4%Shareholders' equity 68.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 0.2 | 0.0 | 0.1 |
| Receivables | 0.6 | 1.1 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.6 | 6.0 | 5.0 | 4.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.1 | 0.6 | 0.1 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 4.4 | 4.9 | 3.4 | 1.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.1 | 1.2 | 1.4 | 1.3 |
| Other liabilities | 0.7 | 0.8 | 0.6 | 0.3 |
| Shareholders' equity | 13.7 | 1.0 | -0.2 | 2.2 |
| Net tangible assets | 13.7 | 1.0 | -0.2 | 2.2 |
Sonoro Gold Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,377,617.0 | -2,884,421.0 | -3,024,779.0 | -4,387,604.0 | — |
| Investing Activities | -5,834,428.0 | -1,055,827.0 | -665,950.0 | -1,104,508.0 | — |
| Financing Activities | 15,560,686.0 | 4,153,455.0 | 3,604,061.0 | 3,818,551.0 | — |