Sonoro Gold Corp Total Liabilities

Latest as of June 2026: CA$2.79 Million CAD ≈ $2.02 Million USD

Sonoro Gold Corp total liabilities. Based on the latest financial reports, Sonoro Gold Corp (SGO) has total liabilities worth CA$2.79 Million CAD (≈ $2.02 Million USD) as of June 2026. 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. See operational self-sufficiency of Sonoro Gold Corp to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sonoro Gold Corp (2016–2025)

Total liabilities of Sonoro Gold Corp from 2016 to 2025. This chart illustrates how Sonoro Gold Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Zegona Communications Plc
LSE:ZEG
UK GBX8.81 Billion
Silvano Fashion Group AS
WAR:SFG
Poland zł12.73 Million
Tuniu Corp
NASDAQ:TOUR
USA $90.98 Million
DGL Group Ltd
AU:DGL
Australia AU$290.79 Million
SVOA Public Company Limited
BK:SVOA
Thailand ฿5.38 Billion
Anson Resources Limited
F:9MY
Germany €3.71 Million
Elsoft Research Bhd
KLSE:0090
Malaysia RM5.58 Million
Manomay Tex India Limited
NSE:MANOMAY
India Rs5.05 Billion

Liability Composition Analysis (2016–2025)

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 complete balance sheet picture, see Sonoro Gold Corp asset portfolio.

Liquidity & Leverage Metrics

Sonoro Gold Corp Total Liabilities Ratios Explained

Sonoro Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.83 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 (2016–2025)

The table below shows the annual total liabilities of Sonoro Gold Corp from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CA$6.18 Million
≈ $4.47 Million
-10.06%
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

V:SGO Canada Other Precious Metals & Mining
Market Cap
$48.43 Million
CA$66.95 Million CAD
Market Cap Rank
#21850 Global
#759 in Canada
Share Price
CA$0.16
Change (1 day)
-8.82%
52-Week Range
CA$0.16 - CA$0.32
All Time High
CA$0.38
About

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 1,350.10 hectares located in the Cucurpe Municipality of Sonora State in northwestern Mexico. The com… Read more