Sonoro Gold Corp. (SGO.V)
TSXV - TSXV Real-time price. Currency in CAD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.877
87.545
1,761
2,310
Total cash
0.877
87.545
1,761
2,310
Net receivables
10.289
21.557
29.109
51.273
Total current assets
159.439
567.904
1,939
2,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,125
4,334
3,230
2,338
Accumulated depreciation
-142.799
-52.897
-4.069
0
Net property, plant and equipment
4,983
4,282
3,226
2,338
Total non-current assets
4,983
4,282
4,622
3,253
Total assets
5,142
4,849
6,562
5,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,412
1,084
152.885
59.727
Accounts payable
914.803
1,257
87.76
103.391
Accrued liabilities
435.333
124.829
160.054
42.72
Total current liabilities
5,323
2,607
495.762
227.855
Non-current liabilities
Total non-current liabilities
6
0
34.301
0
Total liabilities
5,329
2,607
530.063
227.855
Stockholders' equity
Common stock
28,522
26,284
22,848
16,837
Retained earnings
-29,426
-25,614
-18,707
-12,833
Total stockholders' equity
-187.173
2,242
6,032
5,426
Total liabilities and stockholders' equity
5,142
4,849
6,562
5,654
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