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Sorrento Resources Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.070 - $0.28
Market cap
3.67M CAD
Avg Volume
23.02K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 74.12K | 19.32% |
Net income | -89.57K | -15.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -56.85K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.99K | 311.00% |
Total assets | 1.99M | 95.58% |
Total liabilities | 401.97K | 170.53% |
Total equity | 1.59M | — |
Shares outstanding | 30.57M | — |
Price to book | 2.00 | — |
Return on assets | -9.33% | — |
Return on capital | -10.22% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -89.57K | -15.69% |
Cash from operations | -34.62K | 23.96% |
Cash from investing | 0.00 | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -34.62K | -35.64% |
Free cash flow | 8.62K | 224.48% |
About
Founded
2021
Website