Sonoro Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Sonoro Energy
SNV Stock  CAD 0.05  0.01  16.67%   
Sonoro Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonoro Energy's valuation are provided below:
Gross Profit
-134.3 K
Market Capitalization
12 M
Enterprise Value Revenue
159.3621
Revenue
32.4 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Sonoro Energy, which can be analyzed over time and compared to other ratios. All traders should should double-check Sonoro Energy's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 19.2 M in 2026. Enterprise Value is likely to climb to about 19.6 M in 2026

Sonoro Energy Total Revenue

229,328

Check Sonoro Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonoro Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 161 K, Selling General Administrative of 1.7 M or Selling And Marketing Expenses of 148.8 K, as well as many indicators such as Price To Sales Ratio of 55.3, Dividend Yield of 0.0 or Days Sales Outstanding of 106. Sonoro financial statements analysis is a perfect complement when working with Sonoro Energy Valuation or Volatility modules.
  
This module can also supplement various Sonoro Energy Technical models . Check out the analysis of Sonoro Energy Correlation against competitors.

Sonoro Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets259.2 K272.9 K4.1 M
Slightly volatile
Total Current Liabilities1.7 M1.7 M1.8 M
Slightly volatile
Accounts Payable3.4 M3.3 M1.6 M
Slightly volatile
Cash160.9 K169.3 K623.6 K
Slightly volatile
Cash And Short Term Investments1.2 M934 K779 K
Pretty Stable
Net Receivables30.8 K32.4 K156.1 K
Slightly volatile
Common Stock Shares Outstanding275.6 M262.4 M88.3 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M3.6 M4.8 M
Slightly volatile
Total Liabilities1.9 M1.8 M2 M
Slightly volatile
Total Current Assets259.2 K272.9 K844.5 K
Slightly volatile
Other Current Liabilities1.2 M2.1 M1.3 M
Slightly volatile
Intangible Assets144.4 K152 K155.9 K
Slightly volatile
Short and Long Term Debt Total1.3 M805 K1.5 M
Slightly volatile
Current Deferred Revenue680.5 K885.9 K759.3 K
Slightly volatile
Other Current Assets192.9 K183.7 K150.5 K
Slightly volatile
Short Term Debt2.4 M2.3 M856.6 K
Slightly volatile
Deferred Long Term Liabilities36.1 K40.6 K44.3 K
Slightly volatile
Common Stock72.7 M87.9 M68.1 M
Slightly volatile
Property Plant Equipment16.9 K17.8 K3.4 M
Slightly volatile
Good Will1.3 M1.5 M1.7 M
Slightly volatile
Long Term Investments679.6 K764.6 K834.5 K
Slightly volatile
Capital Stock82.1 M90.4 M74.5 M
Slightly volatile
Long Term Debt374.2 K630 K1.1 M
Slightly volatile
Property Plant And Equipment Gross2.1 M3.9 M2.2 M
Pretty Stable
Other Liabilities31.9 K37 K28.4 K
Slightly volatile
Short and Long Term Debt598.5 K630 K1.5 M
Slightly volatile
Non Current Liabilities Other47.8 K53.8 K58.7 K
Slightly volatile

Sonoro Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161 K151.1 K71.7 K
Slightly volatile
Selling General Administrative1.7 M1.1 M1.8 M
Slightly volatile
Selling And Marketing Expenses148.8 K249.2 K202 K
Slightly volatile
Other Operating Expenses1 M1.1 M1.8 M
Slightly volatile
Total Operating Expenses1.9 M1.7 M1.9 M
Slightly volatile
Research Development7.4 K7.8 K27.2 K
Slightly volatile
Non Recurring176.3 K198.3 K216.5 K
Slightly volatile

Sonoro Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M934 K961 K
Slightly volatile
Total Cash From Financing Activities1.1 M1.1 M2.1 M
Slightly volatile
End Period Cash Flow160.9 K169.3 K623.6 K
Slightly volatile
Change To Netincome447.5 K471 K1.3 M
Pretty Stable
Stock Based Compensation252 K250.6 K271.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio55.352.6754.5598
Slightly volatile
Days Sales Outstanding106111200
Slightly volatile
Average Payables1.2 M1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.530.720.766
Very volatile
Capex To Depreciation2.722.8644.9801
Pretty Stable
Payables Turnover0.240.250.3143
Slightly volatile
Sales General And Administrative To Revenue3.964.175.8976
Slightly volatile
Research And Ddevelopement To Revenue0.03340.05280.0553
Very volatile
Capex To Revenue1.731.821.5995
Slightly volatile
Cash Per Share9.0E-40.0012.1364
Slightly volatile
Days Payables Outstanding1.2 K1.2 K1.2 K
Slightly volatile
Income Quality0.130.140.4538
Slightly volatile
Intangibles To Total Assets0.01020.01080.0094
Slightly volatile
Current Ratio0.220.232.3125
Slightly volatile
Receivables Turnover3.573.43.5323
Slightly volatile
Capex Per Share0.00270.00280.7566
Slightly volatile
Average Receivables82.3 K86.6 K64.7 K
Slightly volatile
Revenue Per Share0.00130.00140.0322
Slightly volatile
Interest Debt Per Share0.00360.00381.5648
Slightly volatile
Debt To Assets2.892.082.552
Slightly volatile
Graham Number0.05670.06380.0697
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K1.2 K
Slightly volatile
Quick Ratio0.220.232.3263
Slightly volatile
Net Income Per E B T0.881.171.1318
Slightly volatile
Cash Ratio0.140.12492.0391
Slightly volatile
Days Of Sales Outstanding106111200
Slightly volatile
Fixed Asset Turnover0.410.350.3278
Pretty Stable
Debt Ratio2.892.082.552
Slightly volatile
Price Sales Ratio55.352.6754.5598
Slightly volatile
Asset Turnover1.081.031.065
Slightly volatile
Gross Profit Margin0.420.40.3522
Slightly volatile

Sonoro Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.2 M18.2 M10 M
Slightly volatile

About Sonoro Energy Financial Statements

Sonoro Energy investors use historical fundamental indicators, such as Sonoro Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sonoro Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue885.9 K680.5 K
Total Revenue311.7 K229.3 K
Cost Of Revenue203 K192.9 K
Stock Based Compensation To Revenue 0.72  0.53 
Sales General And Administrative To Revenue 4.17  3.96 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 1.82  1.73 
Ebit Per Revenue(3.91)(4.11)

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Additional Tools for Sonoro Stock Analysis

When running Sonoro Energy's price analysis, check to measure Sonoro Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonoro Energy is operating at the current time. Most of Sonoro Energy's value examination focuses on studying past and present price action to predict the probability of Sonoro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonoro Energy's price. Additionally, you may evaluate how the addition of Sonoro Energy to your portfolios can decrease your overall portfolio volatility.
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