Sorrento Resources Ltd. (SRS) Financings
CSE: SRS · Gold · Exploration stage
- Market cap$7.1M
- Share price$0.100
- 52-week range$0.095 – $0.325
- Shares outstanding70,709,429
- ExchangeCSE
- Properties10
- Websitesorrentoresources.ca
Sorrento Resources Ltd. is engaged in the business of mineral exploration and the acquisition of mineral property assets in Atlantic Canada. Its objective is to locate and develop economic precious and base metal properties of merit including the Wing Pond Property and the Lord Baron Property, both located in the Province of Newfoundland and Labrador.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Sorrento Resources Ltd. financial statements
Key figures read from 11 of 11 financial statement filings, Feb 28, 2023 to Oct 27, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$114,480 | C$19,261 | C$322,545 | C$261,990 |
| Total current assets | C$214,871* | C$86,702* | C$501,704* | C$272,556* |
| Exploration and evaluation assets | C$1,908,555 | C$693,499 | C$560,000 | C$35,000 |
| Total assets | C$2,188,426 | C$880,201 | C$1,061,704 | C$340,931 |
| Debt | C$200,000 | — | — | — |
| Shareholders' equity | 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 2025 | FY Jun 2024 | FY Jun 2023 | FY Oct 2022 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$218,000 | C$265,205 | C$69,721 | C$133,025 |
| General and administrative | C$86,502 | C$186,597 | C$171,414 | C$71,746 |
| Impairments and write-downs | (C$135,944) | (C$69,098) | — | — |
| Net income (loss) | (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 2025 | FY Jun 2024 | FY Jun 2023 | FY Oct 2021 | |
|---|---|---|---|---|
| Operating cash flow | (C$511,106) | (C$333,284) | (C$593,004) | (C$173,576) |
| Financing cash flow | C$663,825 | C$20,000 | C$703,559 | C$470,566 |
| Change in cash | C$95,219 | (C$303,284) | C$60,555 | C$261,990 |
| Cash at end of period | C$114,480 | C$19,261 | C$322,545 | C$261,990 |
Sorrento Resources Ltd. financings
1 financing 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 |
Sorrento Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Sorrento Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-11-07 | Loan, closed / funded | Canal Front Investments Inc | C$175,000 | 0% |
Related lists
- Gold stocks
- CSE gold stocks
- Gold explorers
- Newfoundland and Labrador gold stocks
- Canada gold stocks
- Newfoundland and Labrador mining stocks
- Canada mining stocks
- CSE mining stocks