Sonoro Energy Ltd (SNV) - Total Liabilities
Based on the latest financial reports, Sonoro Energy Ltd (SNV) has total liabilities worth CA$1.26 Million CAD (≈ $909.01K 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. Explore SNV cash flow conversion to assess how effectively this company generates cash.
Sonoro Energy Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Sonoro Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sonoro Energy Ltd (SNV) shareholders funds for net asset value and shareholders' equity analysis.
Sonoro Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Sonoro Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$21.83 Million |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
USA | $87.22 Million |
|
Canadian Premium Sand Inc
V:CPS
|
Canada | CA$5.09 Million |
|
Commerce Split Corp
TO:YCM
|
Canada | CA$9.04 Million |
|
COINSILIUM GROUP LTD
F:5CT
|
Germany | €347.64K |
|
Iconovo
ST:ICO
|
Sweden | Skr13.16 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Sonoro Energy Ltd'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 SNV stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | -1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.94 | 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 Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonoro Energy Ltd (2001–2024)
The table below shows the annual total liabilities of Sonoro Energy Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.57 Million ≈ $1.13 Million |
-39.49% |
| 2023-12-31 | CA$2.59 Million ≈ $1.88 Million |
-51.82% |
| 2022-12-31 | CA$5.38 Million ≈ $3.89 Million |
+25.67% |
| 2021-12-31 | CA$4.28 Million ≈ $3.10 Million |
+3.79% |
| 2020-12-31 | CA$4.12 Million ≈ $2.98 Million |
+10.42% |
| 2019-12-31 | CA$3.74 Million ≈ $2.70 Million |
+63.14% |
| 2018-12-31 | CA$2.29 Million ≈ $1.66 Million |
+34.51% |
| 2017-12-31 | CA$1.70 Million ≈ $1.23 Million |
+184.15% |
| 2016-12-31 | CA$599.07K ≈ $433.36K |
+14.53% |
| 2015-12-31 | CA$523.06K ≈ $378.37K |
-8.15% |
| 2014-12-31 | CA$569.46K ≈ $411.94K |
-37.21% |
| 2013-12-31 | CA$906.96K ≈ $656.08K |
+24.36% |
| 2012-12-31 | CA$729.33K ≈ $527.58K |
-5.99% |
| 2011-12-31 | CA$775.80K ≈ $561.20K |
-54.98% |
| 2010-12-31 | CA$1.72 Million ≈ $1.25 Million |
+63.59% |
| 2009-12-31 | CA$1.05 Million ≈ $761.99K |
-32.32% |
| 2008-12-31 | CA$1.56 Million ≈ $1.13 Million |
+27.67% |
| 2007-12-31 | CA$1.22 Million ≈ $881.93K |
-52.90% |
| 2006-12-31 | CA$2.59 Million ≈ $1.87 Million |
-12.57% |
| 2005-12-31 | CA$2.96 Million ≈ $2.14 Million |
+229.82% |
| 2004-12-31 | CA$897.70K ≈ $649.38K |
+309.29% |
| 2003-12-31 | CA$219.33K ≈ $158.66K |
+24.52% |
| 2002-12-31 | CA$176.14K ≈ $127.42K |
+2098.49% |
| 2001-12-31 | CA$8.01K ≈ $5.80K |
-- |
About Sonoro Energy Ltd
Sonoro Energy Ltd. explores for, appraises, develops, and produces oil and gas resources in Canada and internationally. It holds an agreement to acquire interest in the Waseca Formation Wells located in the Western Canadian Sedimentary Basin. The company was formerly known as Sonic Technology Solutions Inc. and changed its name to Sonoro Energy Ltd. in July 2010. Sonoro Energy Ltd. was incorporat… Read more