HomeSNV • CVE
Follow
Sonoro Energy Ltd
Previous close
$0.13
Day range
$0.11 - $0.11
Year range
$0.085 - $0.36
Market cap
23.62M CAD
Avg Volume
96.28K
P/E ratio
4.41
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 362.20K | 397.87% |
Net income | -371.06K | -188.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -367.39K | -439.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.57M | 1,291.02% |
Total assets | 1.89M | 1,167.04% |
Total liabilities | 572.44K | -87.47% |
Total equity | 1.32M | — |
Shares outstanding | 194.48M | — |
Price to book | 12.50 | — |
Return on assets | -79.21% | — |
Return on capital | -157.70% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -371.06K | -188.64% |
Cash from operations | -649.71K | -7,921.15% |
Cash from investing | -42.48K | — |
Cash from financing | 1.81M | 5,730.66% |
Net change in cash | 1.13M | 4,789.25% |
Free cash flow | -243.90K | -204.53% |
About
Founded
2000
Headquarters
Website
Employees
22