Sonoro Gold Corp. (SGO) Financings
TSXV: SGO · Gold · Development stage
- Market cap$78.0M
- Share price$0.180
- 52-week range$0.158 – $0.335
- Shares outstanding433,061,555
- ExchangeTSXV
- Websitewww.sonorogold.com
is a publicly listed exploration and development Company holding the development-stage Cerro Caliche project and the exploration-stage San Marcial project in Sonora State, Mexico. The Company has highly experienced operational and management teams with proven track records for the discovery and development of natural resource deposits.
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Sonoro Gold Corp. financial statements
Key figures read from 41 of 41 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$4,562,725 | C$214,084 | C$877 | C$87,545 | C$1,761,106 |
| Total current assets | C$5,396,877* | C$1,425,439* | C$159,439* | C$567,904* | C$1,939,362* |
| Total current liabilities | — | — | C$5,323,290 | C$2,607,441 | C$495,762 |
| Working capital | — | — | (C$5,163,851) | (C$2,039,537) | C$1,443,600 |
| Exploration and evaluation assets | C$12,555,154 | C$5,970,726 | C$4,914,899 | C$4,248,949 | C$3,144,441 |
| Total assets | C$19,878,996 | C$7,922,097 | C$5,142,117 | C$4,849,406 | C$6,561,660 |
| Debt | C$4,357,635 | C$4,888,046 | C$3,412,398 | C$1,083,908 | C$152,885 |
| Total liabilities | C$6,181,295 | C$6,873,053 | C$5,329,290 | C$2,607,441 | C$530,063 |
| Shareholders' equity | C$13,697,701 | C$1,049,044 | (C$187,173) | C$2,241,965 | C$6,031,597 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,164,424 | C$777,506 | C$693,331 | C$2,683,490 | C$3,439,749 |
| General and administrative | C$780,511 | C$739,988 | C$951,968 | C$1,055,741 | C$1,031,191 |
| Share-based compensation | C$1,141,827 | — | — | C$0 | C$409,000 |
| Net income (loss) | (C$5,408,962) | (C$1,287,334) | (C$3,811,530) | (C$6,907,158) | (C$5,873,982) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,377,617) | (C$2,884,421) | (C$3,024,779) | (C$4,387,604) | (C$5,901,500) |
| Financing cash flow | C$15,560,686 | C$4,153,455 | C$3,604,061 | C$3,818,551 | C$6,158,949 |
| Cash at end of period | C$4,562,725 | C$214,084 | C$877 | C$87,545 | C$1,761,106 |
No financings are on record for Sonoro Gold Corp. yet.