Sonoro Energy Ltd (SNV) - Total Liabilities

Latest as of December 2025: CA$1.04 Million CAD ≈ $752.39K USD

Based on the latest financial reports, Sonoro Energy Ltd (SNV) has total liabilities worth CA$1.04 Million CAD (≈ $752.39K USD) as of December 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 Sonoro Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Sonoro Energy Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Sonoro Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See SNV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Narryer Metals Ltd
AU:NYM
Australia AU$156.90K
Tatton Asset Management plc
LSE:TAM
UK GBX13.18 Million
Signature Resources Ltd
V:SGU
Canada CA$2.45 Million
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
Romania RON121.74K
BioRestorative Therapies Inc
NASDAQ:BRTX
USA $1.61 Million
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
UK GBX63.64 Million
Organoclick AB
ST:ORGC
Sweden Skr128.92 Million
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
USA $51.14 Million

Liability Composition Analysis (2001–2025)

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 Sonoro Energy Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.12 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 -1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 8.55 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 (2001–2025)

The table below shows the annual total liabilities of Sonoro Energy Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.04 Million
≈ $752.39K
-33.69%
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

V:SNV Canada Oil & Gas E&P
Market Cap
$5.22 Million
CA$7.21 Million CAD
Market Cap Rank
#28453 Global
#1259 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.15
All Time High
CA$0.80
About

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