Sorrento Resources Ltd. (SRS) Financials
CSE: SRS · Gold · Exploration stage
- Market cap$6.4M
- Share price$0.105
- 52-week range$0.085 – $0.325
- Shares outstanding61,252,769
- ExchangeCSE
- Properties10
- Websitesorrentoresources.ca
Sorrento Resources Ltd. is engaged in the business of mineral exploration and the acquisition of mineral property assets in Atlantic Canada. Its objective is to locate and develop economic precious and base metal properties of merit including the Wing Pond Property and the Lord Baron Property, both located in the Province of Newfoundland and Labrador.
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Sorrento Resources Ltd. financial statements
Key figures read from 14 of 14 financial statement filings, Feb 28, 2023 to Oct 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,536,898 | C$114,480 | C$19,261 | C$322,545 | C$261,990 |
| Total current assets | C$2,120,803* | C$214,871* | C$86,702* | C$501,704* | C$272,556* |
| Exploration and evaluation assets | C$2,255,250 | C$1,908,555 | C$693,499 | C$560,000 | C$35,000 |
| Total assets | C$4,516,053 | C$2,188,426 | C$880,201 | C$1,061,704 | C$340,931 |
| Debt | C$0 | C$200,000 | — | — | — |
| Shareholders' equity | C$4,371,842 | C$1,766,791 | C$656,630 | C$1,029,207 | C$278,562 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Oct 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,946,216 | C$218,000 | C$265,205 | C$69,721 | C$133,025 |
| General and administrative | C$225,991 | C$86,502 | C$186,597 | C$171,414 | C$71,746 |
| Impairments and write-downs | (C$557,555) | (C$135,944) | (C$69,098) | — | — |
| Net income (loss) | (C$3,457,549) | (C$801,829) | (C$612,577) | (C$437,289) | (C$225,379) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,002,432) | (C$511,106) | (C$333,284) | (C$593,004) | (C$173,576) |
| Financing cash flow | C$4,429,850 | C$663,825 | C$20,000 | C$703,559 | C$470,566 |
| Change in cash | C$1,422,418 | C$95,219 | (C$303,284) | C$60,555 | C$261,990 |
| Cash at end of period | C$1,536,898 | C$114,480 | C$19,261 | C$322,545 | C$261,990 |
Sorrento Resources Ltd. financings
4 financings announced or closed by Sorrento Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-04 | Sorrento Resources Ltd. (SRS) | LIFE offering, non-brokered | Closed, 1 tranche | $2.0M | $0.250 | Sorrento Resources Announces Listed Issuer Financing Exemption (LIFE) Non-Brokered Private Placement |
| 2025-10-21 | Sorrento Resources Ltd. (SRS) | Flow-through, brokered | Closed, 1 tranche | $4.5M | $0.350 | Sorrento Resources Announces $4.5 Million Brokered Private Placement Offering |
| 2025-04-21 | Sorrento Resources Ltd. (SRS) | Private placement, non-brokered | Closed, 1 tranche | $375K | $0.075 | Sorrento Resources Announces $375,000 Financing |
| 2024-11-07 | Sorrento Resources Ltd. (SRS) | Debt | Announced | $350K | — | Sorrento Announces Unsecured Loans |
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