Sonoro Gold Corp (SGO) - Total Liabilities
Based on the latest financial reports, Sonoro Gold Corp (SGO) has total liabilities worth CA$8.04 Million CAD (≈ $5.82 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Sonoro Gold Corp to track the company's year-over-year net asset growth rate.
Sonoro Gold Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Sonoro Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See Sonoro Gold Corp (SGO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Sonoro Gold Corp Competitors by Total Liabilities
The table below lists competitors of Sonoro Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeries Technology Inc.
NASDAQ:AERT
|
USA | $44.48 Million |
|
Hipay Group SA
PA:ALHYP
|
France | €182.54 Million |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
Sweden | Skr1.06 Billion |
|
ALPHA EXPLORATION LTD
F:J0C
|
Germany | €395.82K |
|
Matahari Putra Prima Tbk
JK:MPPA
|
Indonesia | Rp3.12 Trillion |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €72.27 Million |
|
Morixe Hermanos SACI
BA:MORI
|
Argentina | AR$58.64 Billion |
|
RFTech Co. Ltd
KQ:061040
|
Korea | ₩203.65 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Sonoro Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sonoro Gold Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sonoro Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonoro Gold Corp (2016–2024)
The table below shows the annual total liabilities of Sonoro Gold Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$6.87 Million ≈ $4.97 Million |
+28.97% |
| 2023-12-31 | CA$5.33 Million ≈ $3.86 Million |
+104.39% |
| 2022-12-31 | CA$2.61 Million ≈ $1.89 Million |
+391.91% |
| 2021-12-31 | CA$530.06K ≈ $383.44K |
+132.63% |
| 2020-12-31 | CA$227.85K ≈ $164.83K |
-86.33% |
| 2019-12-31 | CA$1.67 Million ≈ $1.21 Million |
+61.21% |
| 2018-12-31 | CA$1.03 Million ≈ $747.70K |
+18.64% |
| 2017-12-31 | CA$871.21K ≈ $630.22K |
+4.42% |
| 2016-12-31 | CA$834.31K ≈ $603.52K |
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About Sonoro Gold Corp
Sonoro Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company primarily explores for gold and silver deposits. Its flagship project is the Cerro Caliche property comprising 15 contiguous mining concessions covering an area of approximately 1,400 hectares located in the Cucurpe Municipality of Sonora State in northwestern Mexico. The compan… Read more