Sonoma Resources Inc.
SRQ Resources Inc. engages in the base metal exploration and development business in Canada. The company explores for nickel, copper, and platinum group element deposits. Its flagship project is the Lac Brulé project, which consists of 594 contiguous mining claims covering an area of approximately 24,265 ha located in Québec. The company was formerly known as Sama Resources Québec Inc. and change… Read more
Sonoma Resources Inc. (SRQ) - Total Assets
Latest total assets as of September 2025: CA$1.12 Million CAD
Based on the latest financial reports, Sonoma Resources Inc. (SRQ) holds total assets worth CA$1.12 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sonoma Resources Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Sonoma Resources Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sonoma Resources Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sonoma Resources Inc.'s total assets of CA$1.12 Million consist of 90.0% current assets and 10.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 71.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Sonoma Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonoma Resources Inc.'s current assets represent 90.0% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 71.9% of total assets in 2024, up from 12.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sonoma Resources Inc. Competitors by Total Assets
Key competitors of Sonoma Resources Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Sonoma Resources Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sonoma Resources Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sonoma Resources Inc. is currently not profitable relative to its asset base.
Sonoma Resources Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.15 | 3.76 | 6.19 |
| Quick Ratio | 15.15 | 3.76 | 6.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$988.92K | CA$ 622.86K | CA$ 1.64 Million |
Sonoma Resources Inc. - Advanced Valuation Insights
This section examines the relationship between Sonoma Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.20 |
| Latest Market Cap to Assets Ratio | 2.83 |
| Asset Growth Rate (YoY) | -75.8% |
| Total Assets | CA$567.10K |
| Market Capitalization | $1.60 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sonoma Resources Inc.'s assets at a significant premium ( 2.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Sonoma Resources Inc.'s assets decreased by 75.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sonoma Resources Inc. (2021–2024)
The table below shows the annual total assets of Sonoma Resources Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$567.10K | -75.81% |
| 2023-12-31 | CA$2.34 Million | +602.20% |
| 2022-12-31 | CA$333.80K | +64.90% |
| 2021-12-31 | CA$202.42K | -- |