COM:SONOROGOLD
Sonoro Gold Corp.
- Stock
Last Close
0.03
26/07 20:00
Market Cap
5.68M
Beta: -
Volume Today
10K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 28.23K - | 40.63K 43.93% | 49.10K 20.85% | 38.67K 21.25% | 29.38K 24.02% | 152.64K 419.52% | 126.91K 16.86% | 14.74K 88.38% | 12.86K 12.80% | 40.62K 216.00% | 24.81K 38.91% | 49.70K 100.29% | 77.48K 55.90% | 146.81K 89.47% | 167.42K 14.04% | 34.82K 79.20% | 48.99K 40.67% | 115.35K 135.47% | 109.19K 5.34% | 89.88K 17.69% | 111.75K 24.34% | 276.34K 147.28% | 359.27K 30.01% | 625.45K 74.09% | 1.01M 62.27% | 1.20M 18.03% | 710.37K 40.70% | 1.07M 50.52% | 569.70K 46.72% | 103.39K 81.85% | 172.79K 67.13% | 135.94K 21.33% | 182.96K 34.59% | 87.76K 52.03% | 475.71K 442.06% | 1.01M 111.56% | 686.43K 31.80% | 1.26M 83.07% | 2.06M 63.97% | 1.74M 15.56% | 1.60M 8.12% | 1.35K 99.92% | ||
accumulated other comprehensive income loss | 394.85K - | 360K 8.83% | 301.67K 16.20% | 316.98K 5.08% | 334.67K 5.58% | 370.92K 10.83% | 395.45K 6.61% | 416.70K 5.37% | 427.91K 2.69% | 451.31K 5.47% | 455.13K 0.85% | 459.83K 1.03% | 459.83K 0% | 118.58K 74.21% | 118.58K 0% | 118.58K 0% | 236.30K 99.27% | 236.30K 0% | 236.30K 0% | 258.34K 9.33% | 258.34K 0% | 214.11K 17.12% | 253.81K 18.54% | 2.01M - | 2.01M 0% | |||||||||||||||||||
cash and cash equivalents | 900.38K - | 780.23K 13.34% | 731.98K 6.18% | 617.37K 15.66% | 511.26K 17.19% | 1.27M 147.71% | 931.66K 26.43% | 404.64K 56.57% | 224.71K 44.47% | 27.55K 87.74% | 26.82K 2.66% | 25.50K 4.89% | 48.36K 89.63% | 204.39K 322.62% | 88.73K 56.59% | 3.51M 3,856.53% | 2.61M 25.78% | 2.21M 15.12% | 1.84M 16.74% | 1.42M 22.89% | 1.03M 27.41% | 732.64K 28.92% | 291.17K 60.26% | 86.32K 70.35% | 32.59K 62.24% | 1.07M 3,197.39% | 36.44K 96.61% | 45.30K 24.30% | 4.53M 9,900.00% | 2.31M 48.99% | 397.79K 82.78% | 1.16M 191.61% | 405.82K 65.02% | 1.76M 333.97% | 58.98K 96.65% | 1.28M 2,068.95% | 114.95K 91.01% | 87.55K 23.84% | 48.68K 44.39% | 43.85K 9.94% | 219.18K 399.87% | 877 99.60% | 322.43K 36,664.65% | |
cash and short term investments | 900.38K - | 780.23K 13.34% | 731.98K 6.18% | 617.37K 15.66% | 511.26K 17.19% | 1.27M 147.71% | 931.66K 26.43% | 404.64K 56.57% | 224.71K 44.47% | 27.55K 87.74% | 26.82K 2.66% | 25.50K 4.89% | 48.36K 89.63% | 204.39K 322.62% | 88.73K 56.59% | 3.51M 3,856.53% | 2.61M 25.78% | 2.21M 15.12% | 1.84M 16.74% | 1.42M 22.89% | 1.03M 27.41% | 732.64K 28.92% | 291.17K 60.26% | 86.32K 70.35% | 32.59K 62.24% | 1.07M 3,197.39% | 36.44K 96.61% | 45.30K 24.30% | 4.53M 9,900.00% | 2.31M 48.99% | 397.79K 82.78% | 1.16M 191.61% | 405.82K 65.02% | 1.76M 333.97% | 58.98K 96.65% | 1.28M 2,068.95% | 114.95K 91.01% | 87.55K 23.84% | 48.68K 44.39% | 43.85K 9.94% | 219.18K 399.87% | 877 99.60% | 322.43K 36,664.65% | |
common stock | 5.33M - | 5.35M 0.32% | 5.35M 0% | 5.35M 0% | 6.11M 14.31% | 6.11M 0% | 6.76M 10.62% | 7.62M 12.75% | 8.14M 6.78% | 8.14M 0% | 8.14M 0% | 16.58M 103.66% | 16.84M 1.57% | 16.84M 0% | 19.87M 17.99% | 19.95M 0.40% | 22.85M 14.55% | 22.85M 0% | 25.48M 11.54% | 25.46M 0.08% | 26.28M 3.22% | 26.28M 0% | 27.98M 6.46% | 28.52M 1.93% | 28.52M 0.00% | 29.67M 4.03% | ||||||||||||||||||
deferred revenue | 650K - | 650K 0% | 57.26K - | 67.47K 17.84% | 82.75K - | -1.35K - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.33K - | 2.00K 68.35% | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 34.30K - | 19.70K 42.58% | 7.61K 61.39% | 100.27K - | 64.14K 36.04% | 55.81K 12.97% | 6 99.99% | |||||||||||||||||||||||||||||||||||||
long term investments | 1.29M - | 1.85M 43.55% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -900.38K - | -780.23K 13.34% | -731.98K 6.18% | -617.37K 15.66% | -511.26K 17.19% | -1.27M 147.71% | -931.66K 26.43% | -404.64K 56.57% | -224.71K 44.47% | -27.55K 87.74% | -26.82K 2.66% | 50.48K 288.26% | 139.63K 176.59% | -204.39K 246.39% | -88.73K 56.59% | -3.51M 3,856.53% | -2.61M 25.78% | -2.21M 15.12% | -1.84M 16.74% | -1.42M 22.89% | -1.03M 27.41% | -732.64K 28.92% | -249.17K 65.99% | -28.32K 88.63% | -32.59K 15.09% | -800.79K 2,357.09% | 411.76K 151.42% | 739.20K 79.52% | -4.47M 705.19% | -2.25M 49.69% | -40.45K 98.20% | -1.12M 2,679.19% | 893 100.08% | -1.53M 171,042.33% | 213.84K 114.01% | -920.34K 530.38% | 740.71K 180.48% | 1.03M 38.93% | 2.09M 103.31% | 2.43M 15.93% | 2.98M 22.83% | 3.48M 16.74% | 3.50M 0.65% | |
net receivables | 34.42K - | 25.86K 24.88% | 24.67K 4.60% | 28.45K 15.34% | 26.91K 5.42% | 18.54K 31.12% | 38.41K 107.21% | 14.19K 63.07% | 10.65K 24.92% | 12.31K 15.63% | 10.45K 15.11% | 10.59K 1.31% | 10.98K 3.66% | 59.65K 443.27% | 74.18K 24.36% | 88.17K 18.87% | 70.95K 19.53% | 143.38K 102.08% | 130.90K 8.71% | 80.85K 38.23% | 106.95K 32.29% | 228.24K 113.40% | 310.42K 36.01% | 350.54K 12.93% | 380.88K 8.66% | 51.27K - | 68.89K 34.36% | 36.33K 47.27% | 14.76K 59.36% | 29.11K 97.18% | 21.32K 26.76% | 336.61K 1,478.97% | 329.79K 2.03% | 21.56K 93.46% | 17.46K 19.02% | 26.53K 51.96% | 20.09K 24.27% | 10.29K 48.78% | 12.61K 22.59% | |||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.57M - | 1.57M 0% | 148.27K - | 157.60K 6.29% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 119.72K - | 87.78K 26.67% | 80.05K 8.81% | 88.17K 10.15% | 97.61K 10.70% | 31.88K 67.34% | 27.43K 13.94% | 12.03K 56.15% | 22.01K 82.93% | 32.05K 45.64% | 133.28K 315.86% | 132.30K 0.74% | 148.28K 12.07% | 37.50K 74.71% | 65.05K 73.47% | 666.95K 925.29% | 19K 97.15% | 755.86K 3,878.21% | 779.32K 3.10% | 741.95K 4.80% | 752.81K 1.46% | 757.27K 0.59% | 861.27K 13.73% | 925.88K 7.50% | 911.75K 1.53% | 194.49K 78.67% | 135.24K 30.47% | 276.18K 104.22% | 32.72K 88.15% | 64.74K 97.85% | 57.26K 11.55% | 67.48K 17.86% | 100.70K 49.22% | 207.71K 106.27% | 108.37K 47.83% | 82.70K 23.68% | 99.00K 19.70% | 234.15K 136.53% | 333.48K 42.42% | 349.73K 4.87% | 434.89K 24.35% | 1.85M 325.50% | 2.35M 27.06% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 241.30K - | 226.23K 6.25% | 260.48K 15.14% | 570.60K 119.06% | 915.08K 60.37% | 1.09M 18.80% | 1.24M 14.37% | 1.35M 8.44% | 1.40M 3.57% | 1.52M 9.02% | 1.61M 5.60% | 1.86M 15.45% | 4.91M - | 4.95M 0.73% | ||||||||||||||||||||||||||||||
other non current liabilities | 5.99K - | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 3.84M - | 3.84M 0% | 3.84M 0% | 3.84M 0% | 3.85M 0.42% | 5.03M 30.56% | 5.03M 0% | 5.19M 3.21% | 5.21M 0.29% | 5.21M 0% | 5.21M 0% | 5.21M 0% | 5.21M 0% | 5.28M 1.49% | 5.28M 0% | 5.28M 0% | 5.29M 0.14% | -13K - | 260.82K 2,106.28% | 401.56K 53.96% | 251.50K 37.37% | 140.49K 44.14% | 414.09K 194.75% | 414.09K 0% | 1.30M 214.14% | 1.42M 9.34% | 1.76M 24.04% | 1.89M 7.02% | 1.87M 1.05% | 1.89M 1.21% | 1.89M 0% | 2.21M 17.11% | 2.21M 0% | 1.57M 29.01% | 1.57M 0% | 276.59K 82.41% | 352.88K 27.58% | 0.28 100.00% | 1 258.42% | |||||
preferred stock | 0.72 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.62M 3.57% | 1.69M 3.88% | 1.69M 0% | 2.08M 23.32% | 2.13M 2.41% | 2.22M 4.17% | 2.22M 0% | 2.22M 0% | 2.26M 1.76% | 806.55K 64.26% | 806.55K 0% | 838.92K 4.01% | 883.12K 5.27% | 1.03M 16.78% | 1.31M 27.05% | 1.33M 1.25% | 1.39M 4.82% | 872.02K 37.29% | 1.17M 34.11% | 1.29M 10.17% | 1.29M 0% | 1.43M 11.15% | 1.61M 12.60% | 1.93M 19.54% | 2.32M 20.26% | 2.34M 0.84% | 2.79M 19.45% | 2.81M 0.64% | 3.13M 11.27% | 3.23M 3.17% | 3.91M 21.23% | 3.92M 0.22% | 4.29M 9.54% | 4.28M 0.27% | 4.78M 11.57% | 4.75M 0.63% | 4.97M 4.62% | 67.78K 98.64% | 52.14K 23.08% | |
retained earnings | -1.86M - | -1.94M 4.54% | -1.94M 0.32% | -2.04M 5.63% | -2.13M 4.13% | -2.51M 17.79% | -2.87M 14.38% | -3.11M 8.31% | -3.29M 5.78% | -3.46M 5.16% | -3.55M 2.85% | -3.66M 2.86% | -3.75M 2.54% | -3.59M 4.15% | -3.75M 4.28% | -1.66M 55.68% | -2.00M 20.67% | -3.00M 49.79% | -3.16M 5.35% | -3.57M 13.00% | -3.87M 8.30% | -5.43M 40.26% | -6.04M 11.35% | -6.99M 15.65% | -8.06M 15.38% | -7.18M 10.92% | -7.97M 10.89% | -8.44M 5.97% | -11.11M 31.62% | -12.83M 15.49% | -14.82M 15.50% | -16.74M 12.91% | -17.56M 4.92% | -18.71M 6.54% | -19.94M 6.57% | -21.84M 9.54% | -22.65M 3.73% | -25.61M 13.07% | -27.06M 5.64% | -27.31M 0.94% | -28.39M 3.94% | -29.43M 3.65% | -30.50M 3.67% | |
short term debt | 75.99K - | 187.99K 147.40% | 42K - | 58K 38.10% | 273.86K - | 448.20K 63.66% | 784.50K 75.03% | 56.16K 92.84% | 59.73K 6.36% | 357.34K 498.29% | 35.75K 90.00% | 406.71K 1,037.68% | 200.29K 50.75% | 253.13K 26.38% | 351.34K 38.80% | 855.66K 143.54% | 1.12M 30.50% | 2.04M 82.75% | 2.41M 17.87% | 3.14M 30.66% | 3.47M 10.51% | 3.82M 10.09% | ||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 655.95K - | 725.27K - | 725.27K 0% | 725.27K 0% | 725.27K 0% | 725.27K 0% | 725.27K 0% | 725.27K 0% | 725.27K 0% | |||||||||||||||||||||||||||||||||||
total assets | 2.52M - | 2.38M 5.50% | 2.33M 2.15% | 2.24M 4.12% | 2.19M 2.26% | 3.08M 40.83% | 2.71M 11.90% | 2.53M 6.76% | 2.38M 5.74% | 2.27M 4.54% | 2.27M 0.41% | 2.27M 0.13% | 2.33M 2.78% | 2.64M 13.41% | 2.54M 3.99% | 4.44M 75.07% | 3.59M 19.17% | 3.44M 4.34% | 3.31M 3.68% | 2.86M 13.47% | 2.60M 9.21% | 1.92M 26.20% | 1.85M 3.83% | 1.78M 3.43% | 1.74M 2.57% | 2.76M 59.09% | 1.88M 31.90% | 2.24M 19.16% | 7.42M 231.24% | 5.65M 23.85% | 4.37M 22.78% | 5.26M 20.40% | 4.95M 5.93% | 6.56M 32.68% | 5.66M 13.74% | 7.31M 29.15% | 6.67M 8.80% | 4.85M 27.26% | 5.33M 9.95% | 5.50M 3.24% | 5.72M 3.86% | 6.43M 12.48% | 7.35M 14.23% | |
total current assets | 954.96K - | 816.33K 14.52% | 764.98K 6.29% | 668.96K 12.55% | 562.36K 15.94% | 1.39M 147.46% | 1.03M 26.32% | 448.93K 56.22% | 253.79K 43.47% | 56.82K 77.61% | 47.60K 16.23% | 50.53K 6.15% | 74.36K 47.17% | 1.84M 2,370.60% | 1.73M 5.74% | 3.60M 108.17% | 2.71M 24.85% | 2.40M 11.22% | 2.00M 16.86% | 1.54M 23.11% | 1.21M 21.32% | 1.05M 13.45% | 675.94K 35.44% | 493.76K 26.95% | 447.88K 9.29% | 1.09M 143.11% | 42.35K 96.11% | 53.48K 26.28% | 4.54M 8,381.61% | 2.40M 47.06% | 486.95K 79.72% | 1.20M 147.19% | 470.40K 60.92% | 1.94M 312.27% | 227.06K 88.29% | 1.78M 685.30% | 517.43K 70.98% | 567.90K 9.75% | 554.89K 2.29% | 758.15K 36.63% | 751.55K 0.87% | 159.44K 78.79% | 492.64K 208.98% | |
total current liabilities | 147.95K - | 128.41K 13.20% | 129.16K 0.58% | 126.84K 1.79% | 126.99K 0.12% | 184.52K 45.30% | 154.34K 16.35% | 26.77K 82.65% | 34.86K 30.22% | 72.67K 108.46% | 158.10K 117.55% | 257.99K 63.18% | 413.75K 60.37% | 834.31K 101.65% | 882.47K 5.77% | 701.77K 20.48% | 67.99K 90.31% | 871.21K 1,181.43% | 888.51K 1.99% | 831.82K 6.38% | 864.56K 3.94% | 1.03M 19.55% | 1.26M 22.15% | 1.61M 27.47% | 1.93M 19.72% | 1.67M 13.51% | 1.29M 22.35% | 2.13M 64.63% | 658.58K 69.08% | 227.85K 65.40% | 587.39K 157.79% | 239.17K 59.28% | 690.37K 188.65% | 495.76K 28.19% | 837.21K 68.87% | 1.44M 72.06% | 1.64M 13.93% | 2.61M 58.89% | 4.43M 70.08% | 4.49M 1.36% | 5.18M 15.16% | 5.32M 2.84% | 6.17M 15.99% | |
total debt | 75.99K - | 187.99K 147.40% | 42K - | 58K 38.10% | 273.86K - | 448.20K 63.66% | 784.50K 75.03% | 56.16K 92.84% | 59.73K 6.36% | 357.34K 498.29% | 35.75K 90.00% | 406.71K 1,037.68% | 234.59K 42.32% | 272.82K 16.30% | 358.95K 31.57% | 855.66K 138.38% | 1.12M 30.50% | 2.14M 91.73% | 2.47M 15.34% | 3.20M 29.52% | 3.48M 8.77% | 3.82M 9.90% | ||||||||||||||||||||||
total investments | 1.29M - | 1.85M 43.55% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 147.95K - | 128.41K 13.20% | 129.16K 0.58% | 126.84K 1.79% | 126.99K 0.12% | 184.52K 45.30% | 154.34K 16.35% | 26.77K 82.65% | 34.86K 30.22% | 72.67K 108.46% | 158.10K 117.55% | 257.99K 63.18% | 413.75K 60.37% | 834.31K 101.65% | 882.47K 5.77% | 701.77K 20.48% | 67.99K 90.31% | 871.21K 1,181.43% | 888.51K 1.99% | 831.82K 6.38% | 864.56K 3.94% | 1.03M 19.55% | 1.26M 22.15% | 1.61M 27.47% | 1.93M 19.72% | 1.67M 13.51% | 1.29M 22.35% | 2.13M 64.63% | 658.58K 69.08% | 227.85K 65.40% | 587.39K 157.79% | 239.17K 59.28% | 690.37K 188.65% | 530.06K 23.22% | 856.90K 61.66% | 1.45M 68.99% | 1.64M 13.33% | 2.61M 58.89% | 4.53M 73.92% | 4.56M 0.53% | 5.23M 14.76% | 5.33M 1.86% | 6.17M 15.85% | |
total liabilities and stockholders equity | 2.52M - | 2.38M 5.50% | 2.33M 2.15% | 2.24M 4.12% | 2.19M 2.26% | 3.08M 40.83% | 2.71M 11.90% | 2.53M 6.76% | 2.38M 5.74% | 2.27M 4.54% | 2.27M 0.41% | 2.27M 0.13% | 2.33M 2.78% | 2.64M 13.41% | 2.54M 3.99% | 4.44M 75.07% | 3.59M 19.17% | 3.44M 4.34% | 3.31M 3.68% | 2.86M 13.47% | 2.60M 9.21% | 1.92M 26.20% | 1.85M 3.83% | 1.78M 3.43% | 1.74M 2.57% | 2.76M 59.09% | 1.88M 31.90% | 2.24M 19.16% | 7.42M 231.24% | 5.65M 23.85% | 4.37M 22.78% | 5.26M 20.40% | 4.95M 5.93% | 6.56M 32.68% | 5.66M 13.74% | 7.31M 29.15% | 6.67M 8.80% | 4.85M 27.26% | 5.33M 9.95% | 5.50M 3.24% | 5.72M 3.86% | 6.43M 12.48% | 7.35M 14.23% | |
total non current assets | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.62M 3.57% | 1.69M 3.88% | 1.69M 0% | 2.08M 23.32% | 2.13M 2.41% | 2.22M 4.17% | 2.22M 0% | 2.22M 0% | 2.26M 1.76% | 806.55K 64.26% | 806.55K 0% | 838.92K 4.01% | 883.12K 5.27% | 1.03M 16.78% | 1.31M 27.05% | 1.33M 1.25% | 1.39M 4.82% | 872.02K 37.29% | 1.17M 34.11% | 1.29M 10.17% | 1.29M 0% | 1.67M 29.88% | 1.84M 9.88% | 2.19M 18.99% | 2.89M 32.02% | 3.25M 12.60% | 3.88M 19.26% | 4.05M 4.49% | 4.48M 10.40% | 4.62M 3.29% | 5.43M 17.54% | 5.53M 1.73% | 6.15M 11.26% | 4.28M 30.38% | 4.78M 11.57% | 4.75M 0.63% | 4.97M 4.62% | 6.27M 26.29% | 6.85M 9.28% | |
total non current liabilities | 34.30K - | 19.70K 42.58% | 7.61K 61.39% | 100.27K - | 64.14K 36.04% | 55.81K 12.97% | 6.00K 89.25% | |||||||||||||||||||||||||||||||||||||
total stockholders equity | 2.37M - | 2.25M 5.02% | 2.20M 2.31% | 2.11M 4.25% | 2.06M 2.41% | 2.89M 40.55% | 2.56M 11.62% | 2.50M 2.18% | 2.35M 6.13% | 2.20M 6.22% | 2.11M 4.30% | 2.01M 4.60% | 1.92M 4.62% | 1.81M 5.63% | 1.66M 8.49% | 3.74M 125.99% | 3.52M 5.82% | 2.57M 27.21% | 2.42M 5.60% | 2.03M 16.07% | 1.74M 14.60% | 885.38K 48.99% | 582.87K 34.17% | 172.82K 70.35% | -190.37K 210.15% | 1.10M 675.71% | 587.34K 46.41% | 111.59K 81.00% | 6.77M 5,963.32% | 5.43M 19.80% | 3.78M 30.36% | 5.02M 32.79% | 4.26M 15.20% | 6.03M 41.75% | 4.80M 20.36% | 5.86M 22.04% | 5.03M 14.26% | 2.24M 55.39% | 796.91K 64.45% | 945.86K 18.69% | 485.60K 48.66% | 1.10M 126.89% | 1.17M 6.35% |
All numbers in (except ratios and percentages)