COM:SONOROGOLD
Sonoro Gold Corp.
- Stock
Last Close
0.07
22/11 20:00
Market Cap
5.68M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.63K - | 152.64K 275.66% | 40.62K 73.39% | 146.81K 261.40% | 115.35K 21.43% | 276.34K 139.57% | 1.20M 333.50% | 103.39K 91.37% | 87.76K 15.12% | 1.26M 1,331.93% | 914.80K 27.20% | |
accumulated other comprehensive income loss | 360K - | 370.92K 3.03% | 451.31K 21.67% | 118.58K 73.72% | 236.30K 99.27% | 214.11K 9.39% | 2.01M - | |||||
cash and cash equivalents | 780.23K - | 1.27M 62.31% | 27.55K 97.82% | 204.39K 641.98% | 2.21M 982.03% | 732.64K 66.87% | 1.07M 46.68% | 2.31M 114.99% | 1.76M 23.78% | 87.55K 95.03% | 877 99.00% | |
cash and short term investments | 780.23K - | 1.27M 62.31% | 27.55K 97.82% | 204.39K 641.98% | 2.21M 982.03% | 732.64K 66.87% | 1.07M 46.68% | 2.31M 114.99% | 1.76M 23.78% | 87.55K 95.03% | 877 99.00% | |
common stock | 5.33M - | 6.11M 14.67% | 8.14M 33.17% | 16.84M 106.85% | 22.85M 35.70% | 26.28M 15.04% | 28.52M 8.51% | |||||
deferred revenue | 650K - | -1.35K - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 6.33K - | |||||||||||
long term debt | 34.30K - | 6K - | ||||||||||
long term investments | 1.29M - | |||||||||||
net debt | -780.23K - | -1.27M 62.31% | -27.55K 97.82% | -204.39K 641.98% | -2.21M 982.03% | -732.64K 66.87% | -800.79K 9.30% | -2.25M 181.06% | -1.53M 32.18% | 1.03M 167.41% | 3.48M 237.97% | |
net receivables | 25.86K - | 18.54K 28.31% | 12.31K 33.57% | 59.65K 384.34% | 143.38K 140.39% | 228.24K 59.18% | 51.27K - | 29.11K 43.23% | 21.56K 25.94% | 10.29K 52.27% | ||
other assets | ||||||||||||
other current assets | 1.57M - | 148.27K - | ||||||||||
other current liabilities | 87.78K - | 31.88K 63.69% | 32.05K 0.54% | 37.50K 17.00% | 755.86K 1,915.63% | 757.27K 0.19% | 194.49K 74.32% | 64.74K 66.71% | 207.71K 220.86% | 234.15K 12.73% | 937.00K 300.17% | |
other liabilities | ||||||||||||
other non current assets | 241.30K - | 915.08K 279.23% | 1.40M 52.61% | 4.91M - | ||||||||
other non current liabilities | 0.00 - | |||||||||||
othertotal stockholders equity | 3.84M - | 5.03M 31.10% | 5.21M 3.51% | 5.28M 1.49% | -13K - | 140.49K 1,180.68% | 1.42M 912.41% | 1.89M 32.95% | 1.57M 16.86% | 0.28 100.00% | ||
preferred stock | 0.72 - | |||||||||||
property plant equipment net | 1.57M - | 1.69M 7.59% | 2.22M 31.55% | 806.55K 63.63% | 1.03M 27.87% | 872.02K 15.45% | 1.43M 64.23% | 2.34M 63.24% | 3.23M 37.99% | 4.28M 32.73% | 67.78K 98.42% | |
retained earnings | -1.94M - | -2.51M 29.15% | -3.46M 37.80% | -3.59M 3.98% | -3.00M 16.47% | -5.43M 80.84% | -7.18M 32.36% | -12.83M 78.62% | -18.71M 45.77% | -25.61M 36.92% | -29.43M 14.88% | |
short term debt | 273.86K - | 59.73K 78.19% | 200.29K 235.34% | 1.12M 457.50% | 3.47M 211.01% | |||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 725.27K - | 725.27K 0% | ||||||||||
total assets | 2.38M - | 3.08M 29.13% | 2.27M 26.09% | 2.64M 16.24% | 3.44M 29.98% | 1.92M 44.16% | 2.76M 43.94% | 5.65M 104.70% | 6.56M 16.05% | 4.85M 26.09% | 6.43M 32.62% | |
total current assets | 816.33K - | 1.39M 70.47% | 56.82K 95.92% | 1.84M 3,133.27% | 2.40M 30.91% | 1.05M 56.47% | 1.09M 4.00% | 2.40M 120.55% | 1.94M 19.24% | 567.90K 70.72% | 159.44K 71.93% | |
total current liabilities | 128.41K - | 184.52K 43.69% | 72.67K 60.62% | 834.31K 1,048.04% | 871.21K 4.42% | 1.03M 18.64% | 1.67M 61.21% | 227.85K 86.33% | 495.76K 117.58% | 2.61M 425.95% | 5.32M 104.16% | |
total debt | 273.86K - | 59.73K 78.19% | 234.59K 292.77% | 1.12M 375.99% | 3.48M 211.55% | |||||||
total investments | 1.29M - | |||||||||||
total liabilities | 128.41K - | 184.52K 43.69% | 72.67K 60.62% | 834.31K 1,048.04% | 871.21K 4.42% | 1.03M 18.64% | 1.67M 61.21% | 227.85K 86.33% | 530.06K 132.63% | 2.61M 391.91% | 5.33M 104.39% | |
total liabilities and stockholders equity | 2.38M - | 3.08M 29.13% | 2.27M 26.09% | 2.64M 16.24% | 3.44M 29.98% | 1.92M 44.16% | 2.76M 43.94% | 5.65M 104.70% | 6.56M 16.05% | 4.85M 26.09% | 6.43M 32.62% | |
total non current assets | 1.57M - | 1.69M 7.59% | 2.22M 31.55% | 806.55K 63.63% | 1.03M 27.87% | 872.02K 15.45% | 1.67M 91.90% | 3.25M 94.38% | 4.62M 42.10% | 4.28M 7.37% | 6.27M 46.48% | |
total non current liabilities | 34.30K - | 6.00K - | ||||||||||
total stockholders equity | 2.25M - | 2.89M 28.30% | 2.20M 23.89% | 1.81M 17.82% | 2.57M 41.76% | 885.38K 65.48% | 1.10M 23.78% | 5.43M 395.13% | 6.03M 11.15% | 2.24M 62.83% | 1.10M 50.86% |
All numbers in (except ratios and percentages)