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Sonoro Energy Ltd (SNV)

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed May 13 16:00 ET
9.62MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonoro Energy Ltd (SNV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.15%114.49K
-39.15%114.49K
-7.51%316.61K
108.13%724K
-63.22%167.47K
-81.87%188.14K
-81.87%188.14K
-78.24%342.3K
-22.28%347.85K
279.86%455.28K
-Cash and cash equivalents
-39.15%114.49K
-39.15%114.49K
-7.51%316.61K
108.13%724K
-63.22%167.47K
-81.87%188.14K
-81.87%188.14K
-78.24%342.3K
-22.28%347.85K
279.86%455.28K
Receivables
-99.34%601
-99.34%601
-68.62%81.82K
-87.16%43.11K
-86.16%42.93K
-37.21%91.7K
-37.21%91.7K
819.57%260.74K
3,722.44%335.76K
66,203.85%310.3K
-Accounts receivable
--0
--0
-85.02%39.05K
-90.27%32.66K
-88.31%36.27K
--36.04K
--36.04K
--260.74K
--335.76K
--310.3K
-Taxes receivable
-98.92%601
-98.92%601
--42.77K
--10.44K
--6.66K
-61.89%55.66K
-61.89%55.66K
----
----
----
Prepaid assets
-72.12%6.52K
-72.12%6.52K
-36.12%9.95K
-68.45%25.2K
-73.59%38.47K
-88.55%23.37K
-88.55%23.37K
--15.58K
--79.87K
--145.66K
Total current assets
-59.90%121.6K
-59.90%121.6K
-33.98%408.38K
3.77%792.3K
-72.69%248.87K
-78.15%303.21K
-78.15%303.21K
-61.38%618.61K
67.29%763.49K
657.33%911.24K
Non current assets
Net PPE
--0
--0
-99.32%19.41K
-99.61%12.01K
--0
--0
--0
3,005.90%2.87M
--3.08M
--3.11M
-Gross PPE
0.00%3.43M
0.00%3.43M
-0.48%3.45M
-2.66%3.45M
-0.98%3.43M
19.04%3.43M
19.04%3.43M
743.93%3.47M
1,010.76%3.54M
988.20%3.47M
-Accumulated depreciation
0.00%-3.43M
0.00%-3.43M
-474.61%-3.43M
-650.85%-3.43M
-852.73%-3.43M
-977.49%-3.43M
-977.49%-3.43M
-87.52%-597.61K
-43.50%-457.34K
-13.10%-360.43K
Total non current assets
--0
--0
-99.32%19.41K
-99.61%12.01K
--0
--0
--0
894.38%2.87M
91,019.15%3.08M
132,080.52%3.11M
Total assets
-59.90%121.6K
-59.90%121.6K
-87.75%427.79K
-79.09%804.31K
-93.81%248.87K
-92.33%303.21K
-92.33%303.21K
84.66%3.49M
736.52%3.85M
3,176.03%4.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--700K
--700K
--700K
----
----
----
-Current debt
----
----
----
----
--700K
--700K
--700K
----
----
----
Current liabilities
-35.18%976.71K
-35.18%976.71K
67.75%1.19M
20.33%937.77K
88.93%1.67M
-17.76%1.51M
-17.76%1.51M
33.11%711.59K
38.79%779.36K
-84.41%882.37K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
1,748.82%700K
1,853.23%700K
1,962.34%700K
-Long term debt
----
----
----
----
----
----
----
1,748.82%700K
1,853.23%700K
1,962.34%700K
Long term provisions
2.95%63.39K
2.95%63.39K
2.95%62.93K
2.97%62.48K
3.00%62.03K
3.02%61.58K
3.02%61.58K
--61.13K
--60.68K
--60.22K
Holding liabilities for sale
----
----
----
----
----
3.02%61.58K
3.02%61.58K
--61.13K
--60.68K
--60.22K
Total non current liabilities
2.95%63.39K
2.95%63.39K
-91.73%62.93K
-91.79%62.48K
-91.84%62.03K
-91.90%61.58K
-91.90%61.58K
1,910.27%761.13K
2,022.54%760.68K
2,139.77%760.22K
Total liabilities
-33.69%1.04M
-33.69%1.04M
-14.67%1.26M
-35.05%1M
5.27%1.73M
-39.49%1.57M
-39.49%1.57M
157.27%1.47M
157.79%1.54M
-71.15%1.64M
Shareholders'equity
Share capital
1.73%79.95M
1.73%79.95M
2.03%79.95M
1.72%79.71M
0.80%78.59M
2.82%78.59M
2.82%78.59M
3.25%78.36M
4.71%78.36M
4.82%77.97M
-common stock
1.73%79.95M
1.73%79.95M
2.03%79.95M
1.72%79.71M
0.80%78.59M
2.82%78.59M
2.82%78.59M
3.25%78.36M
4.71%78.36M
4.82%77.97M
Additional paid-in capital
5.05%13.67M
5.05%13.67M
4.91%13.65M
1.15%13.08M
1.58%13.05M
1.48%13.02M
1.48%13.02M
1.72%13.01M
1.40%12.94M
6.70%12.85M
Retained earnings
-1.13%-94.4M
-1.13%-94.4M
-4.52%-94.06M
-4.07%-93.29M
-4.90%-93.59M
-5.04%-93.34M
-5.04%-93.34M
-1.37%-90M
-1.38%-89.64M
4.61%-89.22M
Gains losses not affecting retained earnings
0.00%-143.22K
0.00%-143.22K
0.00%-143.22K
0.00%-143.22K
0.00%-143.22K
0.00%-143.22K
0.00%-143.22K
-143.26%-143.22K
-143.26%-143.22K
-143.14%-143.22K
Other equity interest
-100.81%-4.89K
-100.81%-4.89K
-128.26%-222.53K
-44.17%439.55K
-34.03%605.34K
-44.76%605.34K
-44.76%605.34K
-27.33%787.31K
127.02%787.31K
-23.61%917.54K
Total stockholders'equity
27.41%-918.5K
27.41%-918.5K
-141.06%-828.81K
-108.50%-195.94K
-162.29%-1.48M
-192.91%-1.27M
-192.91%-1.27M
53.12%2.02M
1,775.53%2.31M
142.66%2.38M
Total equity
27.41%-918.5K
27.41%-918.5K
-141.06%-828.81K
-108.50%-195.94K
-162.29%-1.48M
-192.91%-1.27M
-192.91%-1.27M
53.12%2.02M
1,775.53%2.31M
142.66%2.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.15%114.49K-39.15%114.49K-7.51%316.61K108.13%724K-63.22%167.47K-81.87%188.14K-81.87%188.14K-78.24%342.3K-22.28%347.85K279.86%455.28K
-Cash and cash equivalents -39.15%114.49K-39.15%114.49K-7.51%316.61K108.13%724K-63.22%167.47K-81.87%188.14K-81.87%188.14K-78.24%342.3K-22.28%347.85K279.86%455.28K
Receivables -99.34%601-99.34%601-68.62%81.82K-87.16%43.11K-86.16%42.93K-37.21%91.7K-37.21%91.7K819.57%260.74K3,722.44%335.76K66,203.85%310.3K
-Accounts receivable --0--0-85.02%39.05K-90.27%32.66K-88.31%36.27K--36.04K--36.04K--260.74K--335.76K--310.3K
-Taxes receivable -98.92%601-98.92%601--42.77K--10.44K--6.66K-61.89%55.66K-61.89%55.66K------------
Prepaid assets -72.12%6.52K-72.12%6.52K-36.12%9.95K-68.45%25.2K-73.59%38.47K-88.55%23.37K-88.55%23.37K--15.58K--79.87K--145.66K
Total current assets -59.90%121.6K-59.90%121.6K-33.98%408.38K3.77%792.3K-72.69%248.87K-78.15%303.21K-78.15%303.21K-61.38%618.61K67.29%763.49K657.33%911.24K
Non current assets
Net PPE --0--0-99.32%19.41K-99.61%12.01K--0--0--03,005.90%2.87M--3.08M--3.11M
-Gross PPE 0.00%3.43M0.00%3.43M-0.48%3.45M-2.66%3.45M-0.98%3.43M19.04%3.43M19.04%3.43M743.93%3.47M1,010.76%3.54M988.20%3.47M
-Accumulated depreciation 0.00%-3.43M0.00%-3.43M-474.61%-3.43M-650.85%-3.43M-852.73%-3.43M-977.49%-3.43M-977.49%-3.43M-87.52%-597.61K-43.50%-457.34K-13.10%-360.43K
Total non current assets --0--0-99.32%19.41K-99.61%12.01K--0--0--0894.38%2.87M91,019.15%3.08M132,080.52%3.11M
Total assets -59.90%121.6K-59.90%121.6K-87.75%427.79K-79.09%804.31K-93.81%248.87K-92.33%303.21K-92.33%303.21K84.66%3.49M736.52%3.85M3,176.03%4.02M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------700K--700K--700K------------
-Current debt ------------------700K--700K--700K------------
Current liabilities -35.18%976.71K-35.18%976.71K67.75%1.19M20.33%937.77K88.93%1.67M-17.76%1.51M-17.76%1.51M33.11%711.59K38.79%779.36K-84.41%882.37K
Non current liabilities
Long term debt and capital lease obligation ----------------------------1,748.82%700K1,853.23%700K1,962.34%700K
-Long term debt ----------------------------1,748.82%700K1,853.23%700K1,962.34%700K
Long term provisions 2.95%63.39K2.95%63.39K2.95%62.93K2.97%62.48K3.00%62.03K3.02%61.58K3.02%61.58K--61.13K--60.68K--60.22K
Holding liabilities for sale --------------------3.02%61.58K3.02%61.58K--61.13K--60.68K--60.22K
Total non current liabilities 2.95%63.39K2.95%63.39K-91.73%62.93K-91.79%62.48K-91.84%62.03K-91.90%61.58K-91.90%61.58K1,910.27%761.13K2,022.54%760.68K2,139.77%760.22K
Total liabilities -33.69%1.04M-33.69%1.04M-14.67%1.26M-35.05%1M5.27%1.73M-39.49%1.57M-39.49%1.57M157.27%1.47M157.79%1.54M-71.15%1.64M
Shareholders'equity
Share capital 1.73%79.95M1.73%79.95M2.03%79.95M1.72%79.71M0.80%78.59M2.82%78.59M2.82%78.59M3.25%78.36M4.71%78.36M4.82%77.97M
-common stock 1.73%79.95M1.73%79.95M2.03%79.95M1.72%79.71M0.80%78.59M2.82%78.59M2.82%78.59M3.25%78.36M4.71%78.36M4.82%77.97M
Additional paid-in capital 5.05%13.67M5.05%13.67M4.91%13.65M1.15%13.08M1.58%13.05M1.48%13.02M1.48%13.02M1.72%13.01M1.40%12.94M6.70%12.85M
Retained earnings -1.13%-94.4M-1.13%-94.4M-4.52%-94.06M-4.07%-93.29M-4.90%-93.59M-5.04%-93.34M-5.04%-93.34M-1.37%-90M-1.38%-89.64M4.61%-89.22M
Gains losses not affecting retained earnings 0.00%-143.22K0.00%-143.22K0.00%-143.22K0.00%-143.22K0.00%-143.22K0.00%-143.22K0.00%-143.22K-143.26%-143.22K-143.26%-143.22K-143.14%-143.22K
Other equity interest -100.81%-4.89K-100.81%-4.89K-128.26%-222.53K-44.17%439.55K-34.03%605.34K-44.76%605.34K-44.76%605.34K-27.33%787.31K127.02%787.31K-23.61%917.54K
Total stockholders'equity 27.41%-918.5K27.41%-918.5K-141.06%-828.81K-108.50%-195.94K-162.29%-1.48M-192.91%-1.27M-192.91%-1.27M53.12%2.02M1,775.53%2.31M142.66%2.38M
Total equity 27.41%-918.5K27.41%-918.5K-141.06%-828.81K-108.50%-195.94K-162.29%-1.48M-192.91%-1.27M-192.91%-1.27M53.12%2.02M1,775.53%2.31M142.66%2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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