CA Stock MarketDetailed Quotes

SNV Sonoro Energy Ltd

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  • 0.105
  • +0.025+31.25%
15min DelayMarket Closed Jun 28 16:00 ET
23.46MMarket Cap5.00P/E (TTM)

Sonoro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
279.86%455.28K
786.14%1.04M
786.14%1.04M
1,291.02%1.57M
396.88%447.6K
7.05%119.85K
5.06%117.12K
5.06%117.12K
-8.82%113.11K
-43.92%90.08K
-Cash and cash equivalents
279.86%455.28K
786.14%1.04M
786.14%1.04M
1,291.02%1.57M
396.88%447.6K
7.05%119.85K
5.06%117.12K
5.06%117.12K
-8.82%113.11K
-43.92%90.08K
-Accounts receivable
--310.3K
----
----
----
----
----
----
----
----
----
Total current assets
657.33%911.24K
1,040.08%1.39M
1,040.08%1.39M
1,294.12%1.6M
405.82%456.38K
7.47%120.32K
5.17%121.74K
5.17%121.74K
-25.04%114.89K
-52.76%90.23K
Non current assets
-Accumulated depreciation
-13.10%-360.43K
0.00%-318.69K
0.00%-318.69K
-1.85%-318.69K
-3.39%-318.69K
-4.99%-318.69K
-6.63%-318.69K
-6.63%-318.69K
-6.36%-312.91K
-6.46%-308.23K
-Long term equity investment
1,962.34%700K
2,076.28%700K
2,076.28%700K
24.37%37.86K
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
-8.81%30.44K
-28.81%28.82K
-Other intangible assets
-23.61%917.54K
-8.01%1.1M
-8.01%1.1M
-3.15%1.08M
-67.85%346.8K
1.48%1.2M
0.63%1.19M
0.63%1.19M
-6.87%1.12M
-10.20%1.08M
Regulatory assets
66,203.85%310.3K
3,057.54%146.04K
3,057.54%146.04K
1,491.13%28.35K
6,000.00%8.78K
--468
7.96%4.63K
7.96%4.63K
-93.90%1.78K
-99.53%144
Total assets
----
3,057.54%146.04K
3,057.54%146.04K
1,491.13%28.35K
6,000.00%8.78K
--468
7.96%4.63K
7.96%4.63K
-93.90%1.78K
-99.53%144
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
1.86%1.99M
0.25%1.98M
0.25%1.98M
1.19%1.98M
4.36%1.96M
-Current debt
----
----
----
----
----
2.93%1.99M
1.56%1.98M
1.56%1.98M
2.36%1.98M
5.12%1.95M
-Current capital lease obligation
----
----
----
----
----
----
----
----
-88.36%2.94K
-53.04%11.66K
-Total tax payable
2,139.77%760.22K
2,262.11%759.77K
2,262.11%759.77K
24.37%37.86K
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
-8.81%30.44K
-28.81%28.82K
Current liabilities
-84.41%882.37K
-65.74%1.83M
-65.74%1.83M
-88.22%534.57K
-86.72%561.56K
34.03%5.66M
25.87%5.35M
25.87%5.35M
9.02%4.54M
6.11%4.23M
Non current liabilities
Non current accrued expenses
--3.11M
--2.57M
--2.57M
1,498.39%92.48K
--0
--0
--0
--0
-76.38%5.79K
-99.46%10.46K
Long term provisions
1,962.34%700K
2,076.28%700K
2,076.28%700K
24.37%37.86K
24.37%35.84K
24.37%33.94K
0.01%32.17K
0.01%32.17K
0.00%30.44K
0.00%28.82K
Total non current liabilities
-71.15%1.64M
-51.82%2.59M
-51.82%2.59M
-87.47%572.44K
-85.97%597.4K
33.97%5.69M
25.67%5.38M
25.67%5.38M
8.88%4.57M
5.76%4.26M
Shareholders'equity
Share capital
4.82%77.97M
2.76%76.44M
2.76%76.44M
2.04%75.9M
0.62%74.84M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.16%74.38M
-common stock
4.82%77.97M
2.76%76.44M
2.76%76.44M
2.04%75.9M
0.62%74.84M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.16%74.38M
0.16%74.38M
Additional paid-in capital
6.70%12.85M
6.56%12.83M
6.56%12.83M
6.30%12.79M
6.11%12.76M
0.25%12.04M
0.38%12.04M
0.38%12.04M
0.54%12.03M
0.82%12.02M
Gains losses not affecting retained earnings
-143.14%-143.22K
-136.70%-143.22K
-136.70%-143.22K
1.55%331.07K
-18.21%331.07K
-13.94%331.95K
12.60%390.22K
12.60%390.22K
-6.63%326.03K
-5.19%404.77K
Total equity
3,176.03%4.02M
3,026.03%3.95M
3,026.03%3.95M
1,167.04%1.89M
264.84%459.77K
-19.50%122.67K
-22.54%126.49K
-22.54%126.49K
-26.86%149.21K
-94.11%126.02K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 279.86%455.28K786.14%1.04M786.14%1.04M1,291.02%1.57M396.88%447.6K7.05%119.85K5.06%117.12K5.06%117.12K-8.82%113.11K-43.92%90.08K
-Cash and cash equivalents 279.86%455.28K786.14%1.04M786.14%1.04M1,291.02%1.57M396.88%447.6K7.05%119.85K5.06%117.12K5.06%117.12K-8.82%113.11K-43.92%90.08K
-Accounts receivable --310.3K------------------------------------
Total current assets 657.33%911.24K1,040.08%1.39M1,040.08%1.39M1,294.12%1.6M405.82%456.38K7.47%120.32K5.17%121.74K5.17%121.74K-25.04%114.89K-52.76%90.23K
Non current assets
-Accumulated depreciation -13.10%-360.43K0.00%-318.69K0.00%-318.69K-1.85%-318.69K-3.39%-318.69K-4.99%-318.69K-6.63%-318.69K-6.63%-318.69K-6.36%-312.91K-6.46%-308.23K
-Long term equity investment 1,962.34%700K2,076.28%700K2,076.28%700K24.37%37.86K24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K-8.81%30.44K-28.81%28.82K
-Other intangible assets -23.61%917.54K-8.01%1.1M-8.01%1.1M-3.15%1.08M-67.85%346.8K1.48%1.2M0.63%1.19M0.63%1.19M-6.87%1.12M-10.20%1.08M
Regulatory assets 66,203.85%310.3K3,057.54%146.04K3,057.54%146.04K1,491.13%28.35K6,000.00%8.78K--4687.96%4.63K7.96%4.63K-93.90%1.78K-99.53%144
Total assets ----3,057.54%146.04K3,057.54%146.04K1,491.13%28.35K6,000.00%8.78K--4687.96%4.63K7.96%4.63K-93.90%1.78K-99.53%144
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------1.86%1.99M0.25%1.98M0.25%1.98M1.19%1.98M4.36%1.96M
-Current debt --------------------2.93%1.99M1.56%1.98M1.56%1.98M2.36%1.98M5.12%1.95M
-Current capital lease obligation ---------------------------------88.36%2.94K-53.04%11.66K
-Total tax payable 2,139.77%760.22K2,262.11%759.77K2,262.11%759.77K24.37%37.86K24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K-8.81%30.44K-28.81%28.82K
Current liabilities -84.41%882.37K-65.74%1.83M-65.74%1.83M-88.22%534.57K-86.72%561.56K34.03%5.66M25.87%5.35M25.87%5.35M9.02%4.54M6.11%4.23M
Non current liabilities
Non current accrued expenses --3.11M--2.57M--2.57M1,498.39%92.48K--0--0--0--0-76.38%5.79K-99.46%10.46K
Long term provisions 1,962.34%700K2,076.28%700K2,076.28%700K24.37%37.86K24.37%35.84K24.37%33.94K0.01%32.17K0.01%32.17K0.00%30.44K0.00%28.82K
Total non current liabilities -71.15%1.64M-51.82%2.59M-51.82%2.59M-87.47%572.44K-85.97%597.4K33.97%5.69M25.67%5.38M25.67%5.38M8.88%4.57M5.76%4.26M
Shareholders'equity
Share capital 4.82%77.97M2.76%76.44M2.76%76.44M2.04%75.9M0.62%74.84M0.16%74.38M0.16%74.38M0.16%74.38M0.16%74.38M0.16%74.38M
-common stock 4.82%77.97M2.76%76.44M2.76%76.44M2.04%75.9M0.62%74.84M0.16%74.38M0.16%74.38M0.16%74.38M0.16%74.38M0.16%74.38M
Additional paid-in capital 6.70%12.85M6.56%12.83M6.56%12.83M6.30%12.79M6.11%12.76M0.25%12.04M0.38%12.04M0.38%12.04M0.54%12.03M0.82%12.02M
Gains losses not affecting retained earnings -143.14%-143.22K-136.70%-143.22K-136.70%-143.22K1.55%331.07K-18.21%331.07K-13.94%331.95K12.60%390.22K12.60%390.22K-6.63%326.03K-5.19%404.77K
Total equity 3,176.03%4.02M3,026.03%3.95M3,026.03%3.95M1,167.04%1.89M264.84%459.77K-19.50%122.67K-22.54%126.49K-22.54%126.49K-26.86%149.21K-94.11%126.02K

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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