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Sonoro Energy Ltd
Previous close
$0.080
Day range
$0.075 - $0.075
Year range
$0.050 - $0.19
Market cap
17.12M CAD
Avg Volume
91.74K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 219.78K | — |
Operating expense | 386.98K | 6.84% |
Net income | -364.67K | 1.72% |
Net profit margin | -165.92 | — |
Earnings per share | — | — |
EBITDA | -215.01K | 41.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 342.30K | -78.24% |
Total assets | 3.49M | 84.66% |
Total liabilities | 1.47M | 157.27% |
Total equity | 2.02M | — |
Shares outstanding | 226.61M | — |
Price to book | 8.00 | — |
Return on assets | -24.21% | — |
Return on capital | -31.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -364.67K | 1.72% |
Cash from operations | -176.24K | 72.87% |
Cash from investing | 170.70K | 501.81% |
Cash from financing | — | — |
Net change in cash | -5.56K | -100.49% |
Free cash flow | 58.80K | 120.53% |
About
Founded
2000
Headquarters
Website
Employees
22
